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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:-CHINEGAON |
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| Opening Balance | 48,66,264.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,12,655.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 6,436.00 | 0.00 | 0.00 | 5,932.00 | 0.00 |
| June, 2019 | 7,79,236.00 | 0.00 | 0.00 | 3,11,342.00 | 0.00 |
| July, 2019 | 3,50,969.00 | 0.00 | 0.00 | 21,32,189.00 | 0.00 |
| August, 2019 | 1,14,285.00 | 0.00 | 0.00 | 8,28,080.00 | 0.00 |
| September, 2019 | 1,15,325.00 | 0.00 | 0.00 | 3,68,071.00 | 0.00 |
| October, 2019 | 1,20,000.00 | 0.00 | 0.00 | 15,44,891.00 | 0.00 |
| November, 2019 | 54,873.00 | 0.00 | 0.00 | 3,31,939.00 | 0.00 |
| December, 2019 | 4,52,774.00 | 0.00 | 0.00 | 2,95,767.00 | 0.00 |
| Januaury, 2020 | 24,000.00 | 0.00 | 0.00 | 2,96,545.00 | 0.00 |
| February, 2020 | 7,83,605.00 | 0.00 | 0.00 | 6,35,924.00 | 0.00 |
| March, 2020 | 27,352.00 | 0.00 | 0.00 | 3,79,095.00 | 0.00 |
| Total | 35,41,510.00 | 0.00 | 0.00 | 71,36,775.00 | 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 |