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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:-BHANDHAGAON |
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| Opening Balance | 51,46,061.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,66,835.05 | 0.00 | 0.00 | 3,58,289.00 | 0.00 |
| June, 2019 | 4,15,906.00 | 0.00 | 0.00 | 4,06,310.00 | 0.00 |
| July, 2019 | 9,87,509.00 | 0.00 | 0.00 | 7,43,730.00 | 0.00 |
| August, 2019 | 43,054.00 | 0.00 | 0.00 | 2,50,156.50 | 0.00 |
| September, 2019 | 6,46,552.64 | 0.00 | 0.00 | 1,13,626.80 | 0.00 |
| October, 2019 | 78,072.92 | 0.00 | 0.00 | 72,780.94 | 0.00 |
| November, 2019 | 1,94,323.00 | 0.00 | 0.00 | 2,77,112.00 | 0.00 |
| December, 2019 | 54,664.64 | 0.00 | 0.00 | 2,54,771.00 | 0.00 |
| Januaury, 2020 | 8,31,010.00 | 0.00 | 0.00 | 1,90,527.00 | 0.00 |
| February, 2020 | 2,82,506.00 | 0.00 | 0.00 | 4,62,839.52 | 0.00 |
| March, 2020 | 56,007.00 | 0.00 | 0.00 | 1,13,260.00 | 0.00 |
| Total | 42,56,440.25 | 0.00 | 0.00 | 32,43,402.76 | 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 |