|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-KURKHEDA,Village Panchayat & Equivalent:-PURADA |
|||||
| Opening Balance | 23,60,426.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,200.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| May, 2019 | 4,71,720.10 | 0.00 | 0.00 | 4,63,622.00 | 0.00 |
| June, 2019 | 11,13,185.00 | 0.00 | 0.00 | 11,95,994.00 | 0.00 |
| July, 2019 | 13,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,16,092.00 | 0.00 | 0.00 | 88,280.00 | 0.00 |
| September, 2019 | 12,61,325.28 | 0.00 | 0.00 | 30,807.70 | 0.00 |
| October, 2019 | 11,392.00 | 0.00 | 0.00 | 55,317.70 | 0.00 |
| November, 2019 | 3,795.00 | 0.00 | 0.00 | 87,220.00 | 0.00 |
| December, 2019 | 57,499.00 | 0.00 | 0.00 | 59,140.00 | 0.00 |
| Januaury, 2020 | 15,75,615.00 | 0.00 | 0.00 | 9,68,978.00 | 0.00 |
| February, 2020 | 2,03,840.00 | 0.00 | 0.00 | 2,79,030.00 | 0.00 |
| March, 2020 | 3,78,312.00 | 0.00 | 0.00 | 1,70,520.00 | 0.00 |
| Total | 53,08,820.38 | 0.00 | 0.00 | 34,00,859.40 | 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 |