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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:-DADAPUR |
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| Opening Balance | 8,32,285.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,30,288.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| June, 2019 | 3,77,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,09,000.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| August, 2019 | 3,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,70,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,27,926.00 | 0.00 | 0.00 | 5,06,060.00 | 0.00 |
| November, 2019 | 1,25,991.00 | 0.00 | 0.00 | 1,33,488.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,70,540.12 | 0.00 |
| Januaury, 2020 | 12,70,007.00 | 0.00 | 0.00 | 98,466.00 | 0.00 |
| February, 2020 | 3,95,398.28 | 0.00 | 0.00 | 3,27,371.00 | 0.00 |
| March, 2020 | 42,820.00 | 0.00 | 0.00 | 3,20,241.97 | 0.00 |
| Total | 42,52,868.28 | 0.00 | 0.00 | 16,73,367.09 | 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 |