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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:-TALEGAON |
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| Opening Balance | 14,30,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,486.00 | 0.00 | 0.00 | 64,018.00 | 0.00 |
| May, 2019 | 40,230.00 | 0.00 | 0.00 | 4,39,479.00 | 0.00 |
| June, 2019 | 6,30,459.00 | 0.00 | 0.00 | 2,48,123.00 | 0.00 |
| July, 2019 | 17,270.00 | 0.00 | 0.00 | 1,80,637.00 | 0.00 |
| August, 2019 | 43,026.00 | 0.00 | 0.00 | 1,99,230.00 | 0.00 |
| September, 2019 | 8,56,954.00 | 0.00 | 0.00 | 74,796.00 | 0.00 |
| October, 2019 | 4,10,604.00 | 0.00 | 0.00 | 5,62,096.00 | 0.00 |
| November, 2019 | 8,041.00 | 0.00 | 0.00 | 51,449.00 | 0.00 |
| December, 2019 | 4,93,500.00 | 0.00 | 0.00 | 4,75,093.00 | 0.00 |
| Januaury, 2020 | 1,10,879.00 | 0.00 | 0.00 | 4,44,502.00 | 0.00 |
| February, 2020 | 3,65,170.00 | 0.00 | 0.00 | 2,56,800.00 | 0.00 |
| March, 2020 | 12,79,602.00 | 0.00 | 0.00 | 4,84,331.00 | 0.00 |
| Total | 42,60,221.00 | 0.00 | 0.00 | 34,80,554.00 | 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 |