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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:-RAMGAD |
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| Opening Balance | 62,94,083.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,906.00 | 0.00 | 0.00 | 70,670.00 | 0.00 |
| June, 2019 | 41,992.00 | 0.00 | 0.00 | 3,54,264.00 | 0.00 |
| July, 2019 | 22,442.00 | 0.00 | 0.00 | 73,349.00 | 0.00 |
| August, 2019 | 5,86,960.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2019 | 7,06,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,75,442.00 | 0.00 | 0.00 | 1,98,670.00 | 0.00 |
| November, 2019 | 1,85,892.00 | 0.00 | 0.00 | 1,18,873.00 | 0.00 |
| December, 2019 | 1,61,761.00 | 0.00 | 0.00 | 7,54,128.00 | 0.00 |
| Januaury, 2020 | 1,56,000.00 | 0.00 | 0.00 | 3,30,040.00 | 0.00 |
| February, 2020 | 13,47,327.00 | 0.00 | 0.00 | 4,16,306.00 | 0.00 |
| March, 2020 | 1,42,650.00 | 0.00 | 0.00 | 4,25,362.00 | 0.00 |
| Total | 37,64,558.00 | 0.00 | 0.00 | 27,42,862.00 | 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 |