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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:-ARATTONDI |
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| Opening Balance | 17,67,055.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2019 | 29,994.00 | 0.00 | 0.00 | 17,620.00 | 0.00 |
| June, 2019 | 5,62,414.00 | 0.00 | 0.00 | 1,83,311.00 | 0.00 |
| July, 2019 | 11,503.00 | 0.00 | 0.00 | 3,66,718.00 | 0.00 |
| August, 2019 | 3,29,635.00 | 0.00 | 0.00 | 77,640.00 | 0.00 |
| September, 2019 | 10,30,655.00 | 0.00 | 0.00 | 2,09,430.00 | 0.00 |
| October, 2019 | 21,133.64 | 0.00 | 0.00 | 3,11,693.88 | 0.00 |
| November, 2019 | 1,10,305.00 | 0.00 | 0.00 | 2,71,592.00 | 0.00 |
| December, 2019 | 28,895.64 | 0.00 | 0.00 | 3,26,771.00 | 0.00 |
| Januaury, 2020 | 8,93,464.00 | 0.00 | 0.00 | 1,12,098.00 | 0.00 |
| February, 2020 | 2,39,622.28 | 0.00 | 0.00 | 77,871.00 | 0.00 |
| March, 2020 | 93,798.00 | 0.00 | 0.00 | 1,87,993.00 | 0.00 |
| Total | 33,61,419.56 | 0.00 | 0.00 | 21,45,137.88 | 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 |