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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:-URADI |
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| Opening Balance | 24,69,338.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,97,495.00 | 0.00 | 0.00 | 156.00 | 0.00 |
| May, 2019 | 41,145.00 | 0.00 | 0.00 | 42,210.00 | 0.00 |
| June, 2019 | 5,13,284.00 | 0.00 | 0.00 | 8,33,920.00 | 0.00 |
| July, 2019 | 43,261.00 | 0.00 | 0.00 | 2,25,843.00 | 0.00 |
| August, 2019 | 95,832.00 | 0.00 | 0.00 | 71,002.00 | 0.00 |
| September, 2019 | 3,070.00 | 0.00 | 0.00 | 25,180.00 | 0.00 |
| October, 2019 | 7,20,169.00 | 0.00 | 0.00 | 59,961.00 | 0.00 |
| November, 2019 | 49,337.00 | 0.00 | 0.00 | 1,30,603.00 | 0.00 |
| December, 2019 | 10,287.00 | 0.00 | 0.00 | 74,798.00 | 0.00 |
| Januaury, 2020 | 50,027.28 | 0.00 | 0.00 | 3,25,900.00 | 0.00 |
| February, 2020 | 1,46,100.00 | 0.00 | 0.00 | 99,520.00 | 0.00 |
| March, 2020 | 6,05,997.00 | 0.00 | 0.00 | 4,40,071.00 | 0.00 |
| Total | 29,76,004.28 | 0.00 | 0.00 | 23,29,164.00 | 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 |