eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-GADCHIROLI,Block Panchayat & Equivalent:-KURKHEDA,Village Panchayat & Equivalent:-URADI
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
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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