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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:-SONERANGI |
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| Opening Balance | 4,76,658.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,000.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,00,225.00 | 0.00 | 0.00 | 73,173.00 | 0.00 |
| July, 2019 | 3,14,335.00 | 0.00 | 0.00 | 5,63,434.00 | 0.00 |
| August, 2019 | 11,950.00 | 0.00 | 0.00 | 45,660.00 | 0.00 |
| September, 2019 | 8,73,417.00 | 0.00 | 0.00 | 1,56,227.00 | 0.00 |
| October, 2019 | 1,609.00 | 0.00 | 0.00 | 71,910.00 | 0.00 |
| November, 2019 | 60,501.00 | 0.00 | 0.00 | 1,17,483.00 | 0.00 |
| December, 2019 | 32,040.00 | 0.00 | 0.00 | 1,24,841.00 | 0.00 |
| Januaury, 2020 | 7,56,877.00 | 0.00 | 0.00 | 3,70,792.00 | 0.00 |
| February, 2020 | 1,63,003.00 | 0.00 | 0.00 | 5,68,237.00 | 0.00 |
| March, 2020 | 2,31,477.00 | 0.00 | 0.00 | 4,41,127.00 | 0.00 |
| Total | 29,05,434.00 | 0.00 | 0.00 | 26,31,384.00 | 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 |