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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:-RANWAHI |
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| Opening Balance | 1,56,65,524.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 4,14,900.00 | 0.00 |
| May, 2019 | 5,27,168.50 | 0.00 | 0.00 | 45,03,820.00 | 0.00 |
| June, 2019 | 5,37,561.00 | 0.00 | 0.00 | 14,92,326.00 | 0.00 |
| July, 2019 | 14,983.00 | 0.00 | 0.00 | 3,48,340.00 | 0.00 |
| August, 2019 | 2,18,584.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,76,747.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,90,432.00 | 0.00 | 0.00 | 4,85,563.00 | 0.00 |
| November, 2019 | 8,951.00 | 0.00 | 0.00 | 13,791.60 | 0.00 |
| December, 2019 | 4,688.00 | 0.00 | 0.00 | 94,206.00 | 0.00 |
| Januaury, 2020 | 8,13,180.00 | 0.00 | 0.00 | 2,36,985.00 | 0.00 |
| February, 2020 | 2,96,252.00 | 0.00 | 0.00 | 6,19,504.00 | 0.00 |
| March, 2020 | 66,935.00 | 0.00 | 0.00 | 8,70,413.50 | 0.00 |
| Total | 33,65,482.42 | 0.00 | 0.00 | 90,79,849.10 | 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 |