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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:-SONSARI |
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| Opening Balance | 39,28,604.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,690.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,45,280.10 | 0.00 | 0.00 | 7,92,991.63 | 0.00 |
| July, 2019 | 7,621.00 | 0.00 | 0.00 | 6,23,919.90 | 0.00 |
| August, 2019 | 1,30,449.00 | 0.00 | 0.00 | 3,73,335.00 | 0.00 |
| September, 2019 | 7,53,480.00 | 0.00 | 0.00 | 3,01,323.83 | 0.00 |
| October, 2019 | 6,80,103.00 | 0.00 | 0.00 | 6,58,977.88 | 0.00 |
| November, 2019 | 7,79,079.00 | 0.00 | 0.00 | 7,35,980.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,08,270.00 | 0.00 |
| Januaury, 2020 | 9,71,402.00 | 0.00 | 0.00 | 9,12,229.94 | 0.00 |
| February, 2020 | 2,70,468.00 | 0.00 | 0.00 | 3,51,587.00 | 0.00 |
| March, 2020 | 1,52,666.00 | 0.00 | 0.00 | 4,78,045.00 | 0.00 |
| Total | 51,90,548.10 | 0.00 | 0.00 | 58,43,350.18 | 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 |