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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:-SHIONI |
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| Opening Balance | 37,41,003.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,00,555.00 | 0.00 | 0.00 | 6,17,530.00 | 0.00 |
| May, 2019 | 2,32,605.00 | 0.00 | 0.00 | 3,86,103.00 | 0.00 |
| June, 2019 | 11,67,966.00 | 0.00 | 0.00 | 9,07,451.90 | 0.00 |
| July, 2019 | 37,091.64 | 0.00 | 0.00 | 7,89,674.00 | 0.00 |
| August, 2019 | 2,53,039.00 | 0.00 | 0.00 | 82,151.82 | 0.00 |
| September, 2019 | 6,73,458.00 | 0.00 | 0.00 | 3,37,326.00 | 0.00 |
| October, 2019 | 5,23,827.00 | 0.00 | 0.00 | 1,04,233.00 | 0.00 |
| November, 2019 | 2,02,606.00 | 0.00 | 0.00 | 1,30,227.00 | 0.00 |
| December, 2019 | 2,09,449.00 | 0.00 | 0.00 | 53,390.00 | 0.00 |
| Januaury, 2020 | 8,79,352.00 | 0.00 | 0.00 | 7,29,674.00 | 0.00 |
| February, 2020 | 66,176.00 | 0.00 | 0.00 | 7,40,396.82 | 0.00 |
| March, 2020 | 4,66,863.00 | 0.00 | 0.00 | 2,70,437.88 | 0.00 |
| Total | 53,12,987.64 | 0.00 | 0.00 | 51,48,595.42 | 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 |