|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-KURKHEDA,Village Panchayat & Equivalent:-CHANDAGAD |
|||||
| Opening Balance | 2,41,805.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,379.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| June, 2019 | 3,39,370.00 | 0.00 | 0.00 | 1,77,946.00 | 0.00 |
| July, 2019 | 63,327.00 | 0.00 | 0.00 | 14,590.00 | 0.00 |
| August, 2019 | 23,843.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| September, 2019 | 4,36,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 62,232.70 | 0.00 |
| November, 2019 | 77,719.00 | 0.00 | 0.00 | 1,78,385.00 | 0.00 |
| December, 2019 | 1,21,083.00 | 0.00 | 0.00 | 32,731.00 | 0.00 |
| Januaury, 2020 | 4,80,376.00 | 0.00 | 0.00 | 1,59,957.70 | 0.00 |
| February, 2020 | 25,353.00 | 0.00 | 0.00 | 1,12,922.00 | 0.00 |
| March, 2020 | 44,346.79 | 0.00 | 0.00 | 3,26,429.94 | 0.00 |
| Total | 16,39,818.79 | 0.00 | 0.00 | 11,39,760.34 | 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 |