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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:-CHIKHALI |
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| Opening Balance | 22,94,630.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,817.00 | 0.00 | 0.00 | 63,430.00 | 0.00 |
| May, 2019 | 5,42,133.00 | 0.00 | 0.00 | 1,59,912.00 | 0.00 |
| June, 2019 | 2,03,358.00 | 0.00 | 0.00 | 4,38,887.00 | 0.00 |
| July, 2019 | 14,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,70,358.00 | 0.00 | 0.00 | 2,33,420.00 | 0.00 |
| September, 2019 | 29,083.00 | 0.00 | 0.00 | 34,552.00 | 0.00 |
| October, 2019 | 12,97,575.97 | 0.00 | 0.00 | 1,40,888.00 | 0.00 |
| November, 2019 | 35,656.00 | 0.00 | 0.00 | 3,379.00 | 0.00 |
| December, 2019 | 2,46,314.00 | 0.00 | 0.00 | 1,778.00 | 0.00 |
| Januaury, 2020 | 8,94,298.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| February, 2020 | 4,75,885.00 | 0.00 | 0.00 | 1,70,981.00 | 0.00 |
| March, 2020 | 92,173.00 | 0.00 | 0.00 | 4,67,239.00 | 0.00 |
| Total | 41,12,804.97 | 0.00 | 0.00 | 17,85,216.00 | 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 |