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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-KURKHEDA,Village Panchayat & Equivalent:-ANTARGAON |
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| Opening Balance | 24,78,163.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
| May, 2019 | 30,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,550.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 8,999.00 | 0.00 | 0.00 | 20,697.00 | 0.00 |
| August, 2019 | 6,69,608.00 | 0.00 | 0.00 | 1,00,595.00 | 0.00 |
| September, 2019 | 8,01,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,18,491.00 | 0.00 | 0.00 | 17,09,568.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,67,806.00 | 0.00 |
| Januaury, 2020 | 10,09,873.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| February, 2020 | 31,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,72,956.69 | 0.00 | 0.00 | 6,07,225.97 | 0.00 |
| Total | 28,61,223.69 | 0.00 | 0.00 | 26,92,907.97 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |