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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:-MALDUGI |
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| Opening Balance | 18,10,786.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| May, 2019 | 34,879.00 | 0.00 | 0.00 | 37,370.00 | 0.00 |
| June, 2019 | 36,848.00 | 0.00 | 0.00 | 1,25,050.50 | 0.00 |
| July, 2019 | 4,78,212.00 | 0.00 | 0.00 | 3,76,527.00 | 0.00 |
| August, 2019 | 61,195.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2019 | 3,50,457.00 | 0.00 | 0.00 | 29,420.00 | 0.00 |
| October, 2019 | 2,18,215.00 | 0.00 | 0.00 | 87,181.00 | 0.00 |
| November, 2019 | 28,662.00 | 0.00 | 0.00 | 56,634.00 | 0.00 |
| December, 2019 | 2,69,663.00 | 0.00 | 0.00 | 25,319.00 | 0.00 |
| Januaury, 2020 | 4,26,458.00 | 0.00 | 0.00 | 6,87,866.00 | 0.00 |
| February, 2020 | 1,75,860.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| March, 2020 | 2,07,072.00 | 0.00 | 0.00 | 4,39,773.88 | 0.00 |
| Total | 22,88,021.00 | 0.00 | 0.00 | 20,32,541.38 | 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 |