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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:-KADHOLI |
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| Opening Balance | 7,07,762.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,584.00 | 0.00 | 0.00 | 1,37,799.00 | 0.00 |
| May, 2019 | 18,206.00 | 0.00 | 0.00 | 45,921.00 | 0.00 |
| June, 2019 | 9,45,477.00 | 0.00 | 0.00 | 1,77,256.00 | 0.00 |
| July, 2019 | 2,37,284.00 | 0.00 | 0.00 | 3,13,058.00 | 0.00 |
| August, 2019 | 69,005.00 | 0.00 | 0.00 | 2,36,347.00 | 0.00 |
| September, 2019 | 2,55,760.00 | 0.00 | 0.00 | 2,15,155.00 | 0.00 |
| October, 2019 | 10,51,155.00 | 0.00 | 0.00 | 3,07,476.00 | 0.00 |
| November, 2019 | 1,36,241.00 | 0.00 | 0.00 | 1,55,785.00 | 0.00 |
| December, 2019 | 11,64,731.00 | 0.00 | 0.00 | 2,54,420.00 | 0.00 |
| Januaury, 2020 | 14,28,685.00 | 0.00 | 0.00 | 8,77,437.00 | 0.00 |
| February, 2020 | 5,16,650.00 | 0.00 | 0.00 | 9,64,222.00 | 0.00 |
| March, 2020 | 4,90,440.00 | 0.00 | 0.00 | 9,89,649.00 | 0.00 |
| Total | 63,35,218.00 | 0.00 | 0.00 | 46,74,525.00 | 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 |