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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:-MALEWADA |
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| Opening Balance | 20,86,846.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,898.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2019 | 11,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,07,710.00 | 0.00 | 0.00 | 53,140.00 | 0.00 |
| July, 2019 | 2,20,007.00 | 0.00 | 0.00 | 13,97,223.00 | 0.00 |
| August, 2019 | 2,08,146.64 | 0.00 | 0.00 | 51,320.00 | 0.00 |
| September, 2019 | 7,29,263.28 | 0.00 | 0.00 | 28,720.00 | 0.00 |
| October, 2019 | 1,19,945.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
| November, 2019 | 1,26,511.00 | 0.00 | 0.00 | 1,30,929.00 | 0.00 |
| December, 2019 | 100.00 | 0.00 | 0.00 | 2,26,560.00 | 0.00 |
| Januaury, 2020 | 9,16,421.00 | 0.00 | 0.00 | 1,71,800.00 | 0.00 |
| February, 2020 | 3,26,057.00 | 0.00 | 0.00 | 2,15,238.00 | 0.00 |
| March, 2020 | 2,42,643.00 | 0.00 | 0.00 | 3,92,990.00 | 0.00 |
| Total | 34,59,711.92 | 0.00 | 0.00 | 28,22,720.00 | 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 |