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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:-SAWALKHEDA |
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| Opening Balance | 90,48,640.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,64,563.00 | 0.00 | 0.00 | 8,32,376.00 | 0.00 |
| June, 2019 | 15,81,534.82 | 0.00 | 0.00 | 23,28,665.00 | 0.00 |
| July, 2019 | 4,03,047.00 | 0.00 | 0.00 | 20,07,698.82 | 0.00 |
| August, 2019 | 81,973.00 | 0.00 | 0.00 | 1,15,102.00 | 0.00 |
| September, 2019 | 10,58,478.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2019 | 3,36,729.66 | 0.00 | 0.00 | 58,275.00 | 0.00 |
| November, 2019 | 1,35,932.00 | 0.00 | 0.00 | 2,62,021.80 | 0.00 |
| December, 2019 | 1,26,661.94 | 0.00 | 0.00 | 9,87,794.00 | 0.00 |
| Januaury, 2020 | 14,97,025.08 | 0.00 | 0.00 | 5,17,978.00 | 0.00 |
| February, 2020 | 7,89,384.00 | 0.00 | 0.00 | 3,64,932.00 | 0.00 |
| March, 2020 | 1,36,470.17 | 0.00 | 0.00 | 7,00,726.00 | 0.00 |
| Total | 69,27,789.67 | 0.00 | 0.00 | 81,99,568.62 | 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 |