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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:-GURNULI |
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| Opening Balance | 21,60,708.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,488.00 | 0.00 | 0.00 | 2,62,560.00 | 0.00 |
| May, 2019 | 17,239.00 | 0.00 | 0.00 | 40,244.00 | 0.00 |
| June, 2019 | 4,31,569.00 | 0.00 | 0.00 | 3,21,927.00 | 0.00 |
| July, 2019 | 1,06,284.00 | 0.00 | 0.00 | 2,23,998.00 | 0.00 |
| August, 2019 | 35,721.00 | 0.00 | 0.00 | 61,554.00 | 0.00 |
| September, 2019 | 4,83,837.00 | 0.00 | 0.00 | 27,987.00 | 0.00 |
| October, 2019 | 46,312.00 | 0.00 | 0.00 | 1,37,481.00 | 0.00 |
| November, 2019 | 48,649.00 | 0.00 | 0.00 | 72,073.00 | 0.00 |
| December, 2019 | 67,212.64 | 0.00 | 0.00 | 67,697.00 | 0.00 |
| Januaury, 2020 | 5,20,051.00 | 0.00 | 0.00 | 77,438.00 | 0.00 |
| February, 2020 | 3,00,486.00 | 0.00 | 0.00 | 3,98,799.00 | 0.00 |
| March, 2020 | 1,49,867.66 | 0.00 | 0.00 | 6,29,138.00 | 0.00 |
| Total | 22,40,716.30 | 0.00 | 0.00 | 23,20,896.00 | 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 |