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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:-NAVEZARI |
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| Opening Balance | 13,42,275.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,900.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| May, 2019 | 5,865.00 | 0.00 | 0.00 | 1,78,300.00 | 0.00 |
| June, 2019 | 380.00 | 0.00 | 0.00 | 20,480.00 | 0.00 |
| July, 2019 | 2,73,535.00 | 0.00 | 0.00 | 1,73,246.00 | 0.00 |
| August, 2019 | 28,526.00 | 0.00 | 0.00 | 11,547.00 | 0.00 |
| September, 2019 | 3,62,833.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| October, 2019 | 11,755.00 | 0.00 | 0.00 | 10,280.00 | 0.00 |
| November, 2019 | 13,327.00 | 0.00 | 0.00 | 2,50,860.00 | 0.00 |
| December, 2019 | 11,812.00 | 0.00 | 0.00 | 3,930.00 | 0.00 |
| Januaury, 2020 | 23,698.00 | 0.00 | 0.00 | 64,961.00 | 0.00 |
| February, 2020 | 51,355.00 | 0.00 | 0.00 | 33,028.00 | 0.00 |
| March, 2020 | 5,47,190.00 | 0.00 | 0.00 | 1,13,705.00 | 0.00 |
| Total | 13,68,176.00 | 0.00 | 0.00 | 8,92,167.00 | 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 |