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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:-JAMBHULKHEDA |
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| Opening Balance | 10,45,609.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,23,233.00 | 0.00 | 0.00 | 4,62,348.00 | 0.00 |
| June, 2019 | 3,99,648.75 | 0.00 | 0.00 | 2,82,432.76 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,01,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,88,759.00 | 0.00 | 0.00 | 3,81,728.00 | 0.00 |
| October, 2019 | 11,06,677.05 | 0.00 | 0.00 | 3,78,104.94 | 0.00 |
| November, 2019 | 2,29,122.28 | 0.00 | 0.00 | 1,32,169.00 | 0.00 |
| December, 2019 | 97,845.28 | 0.00 | 0.00 | 5,18,516.64 | 0.00 |
| Januaury, 2020 | 5,31,372.00 | 0.00 | 0.00 | 84,525.00 | 0.00 |
| February, 2020 | 1,70,480.00 | 0.00 | 0.00 | 6,52,591.94 | 0.00 |
| March, 2020 | 82,985.00 | 0.00 | 0.00 | 2,73,485.00 | 0.00 |
| Total | 33,32,101.36 | 0.00 | 0.00 | 31,65,901.28 | 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 |