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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:-GHATI |
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| Opening Balance | 8,85,143.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| July, 2019 | 28,232.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| August, 2019 | 24,580.00 | 0.00 | 0.00 | 80,986.00 | 0.00 |
| September, 2019 | 94,705.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2019 | 11,543.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| November, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,03,230.00 | 0.00 | 0.00 | 89,212.00 | 0.00 |
| Januaury, 2020 | 5,06,352.00 | 0.00 | 0.00 | 45,962.00 | 0.00 |
| February, 2020 | 44,611.00 | 0.00 | 0.00 | 2,17,280.00 | 0.00 |
| March, 2020 | 59,572.00 | 0.00 | 0.00 | 1,57,866.00 | 0.00 |
| Total | 14,72,925.00 | 0.00 | 0.00 | 10,83,899.00 | 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 |