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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:-BELGAON (K.) |
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| Opening Balance | 14,77,395.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,994.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| June, 2019 | 8,58,367.00 | 0.00 | 0.00 | 14,44,001.50 | 0.00 |
| July, 2019 | 98,559.00 | 0.00 | 0.00 | 1,87,690.00 | 0.00 |
| August, 2019 | 28,324.00 | 0.00 | 0.00 | 114.00 | 0.00 |
| September, 2019 | 34,332.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,72,421.49 | 0.00 | 0.00 | 93,396.76 | 0.00 |
| November, 2019 | 82,063.96 | 0.00 | 0.00 | 60,495.88 | 0.00 |
| December, 2019 | 3,778.00 | 0.00 | 0.00 | 19,438.94 | 0.00 |
| Januaury, 2020 | 7,73,351.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| February, 2020 | 1,17,489.14 | 0.00 | 0.00 | 5,47,103.00 | 0.00 |
| March, 2020 | 2,10,907.00 | 0.00 | 0.00 | 2,61,963.00 | 0.00 |
| Total | 28,10,086.87 | 0.00 | 0.00 | 27,05,143.08 | 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 |