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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:-KHEDEGAON |
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| Opening Balance | 30,84,725.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,83,326.00 | 0.00 | 0.00 | 2,33,558.00 | 0.00 |
| May, 2019 | 41,504.50 | 0.00 | 0.00 | 1,60,337.00 | 0.00 |
| June, 2019 | 7,21,701.00 | 0.00 | 0.00 | 6,61,331.00 | 0.00 |
| July, 2019 | 3,44,450.00 | 0.00 | 0.00 | 3,97,566.00 | 0.00 |
| August, 2019 | 3,14,906.64 | 0.00 | 0.00 | 34,788.94 | 0.00 |
| September, 2019 | 6,58,601.28 | 0.00 | 0.00 | 1,130.00 | 0.00 |
| October, 2019 | 4,06,689.64 | 0.00 | 0.00 | 5,09,294.50 | 0.00 |
| November, 2019 | 83,775.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
| December, 2019 | 72,167.64 | 0.00 | 0.00 | 1,82,756.00 | 0.00 |
| Januaury, 2020 | 8,58,696.00 | 0.00 | 0.00 | 2,17,404.00 | 0.00 |
| February, 2020 | 4,21,528.00 | 0.00 | 0.00 | 4,14,393.00 | 0.00 |
| March, 2020 | 3,26,980.00 | 0.00 | 0.00 | 3,21,781.00 | 0.00 |
| Total | 45,34,325.70 | 0.00 | 0.00 | 32,07,789.44 | 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 |