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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:-PALASGAD |
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| Opening Balance | 41,62,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 94,420.00 | 0.00 |
| May, 2019 | 34,987.00 | 0.00 | 0.00 | 1,88,581.00 | 0.00 |
| June, 2019 | 9,97,436.00 | 0.00 | 0.00 | 2,64,693.00 | 0.00 |
| July, 2019 | 27,363.00 | 0.00 | 0.00 | 1,49,286.00 | 0.00 |
| August, 2019 | 86,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,53,943.00 | 0.00 | 0.00 | 4,72,800.88 | 0.00 |
| October, 2019 | 14,895.00 | 0.00 | 0.00 | 64,843.00 | 0.00 |
| November, 2019 | 83,186.00 | 0.00 | 0.00 | 90,498.00 | 0.00 |
| December, 2019 | 26,877.00 | 0.00 | 0.00 | 2,13,083.00 | 0.00 |
| Januaury, 2020 | 12,03,593.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| February, 2020 | 1,01,757.00 | 0.00 | 0.00 | 11,55,350.77 | 0.00 |
| March, 2020 | 4,51,343.00 | 0.00 | 0.00 | 8,07,157.94 | 0.00 |
| Total | 39,81,846.00 | 0.00 | 0.00 | 35,21,863.59 | 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 |