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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:-CHARBHATTI |
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| Opening Balance | 9,48,729.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,23,548.00 | 0.00 | 0.00 | 8,87,978.00 | 0.00 |
| May, 2019 | 13,146.00 | 0.00 | 0.00 | 1,68,572.00 | 0.00 |
| June, 2019 | 5,64,087.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| July, 2019 | 38,986.00 | 0.00 | 0.00 | 39,695.36 | 0.00 |
| August, 2019 | 86,732.00 | 0.00 | 0.00 | 1,31,292.00 | 0.00 |
| September, 2019 | 11,710.00 | 0.00 | 0.00 | 63,586.00 | 0.00 |
| October, 2019 | 5,64,000.00 | 0.00 | 0.00 | 2,59,053.00 | 0.00 |
| November, 2019 | 5,61,339.00 | 0.00 | 0.00 | 1,16,709.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,35,360.00 | 0.00 |
| Januaury, 2020 | 6,34,083.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| February, 2020 | 4,26,154.00 | 0.00 | 0.00 | 3,78,026.88 | 0.00 |
| March, 2020 | 2,49,925.00 | 0.00 | 0.00 | 3,80,564.00 | 0.00 |
| Total | 36,73,710.00 | 0.00 | 0.00 | 27,44,636.24 | 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 |