eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-KURKHEDA,Village Panchayat & Equivalent:-WADEGAON |
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Opening Balance | 32,16,777.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 45,810.00 | 0.00 | 0.00 | 57,855.70 | 0.00 |
May, 2019 | 4,74,073.00 | 0.00 | 0.00 | 3,26,069.70 | 0.00 |
June, 2019 | 9,30,014.75 | 0.00 | 0.00 | 8,47,165.70 | 0.00 |
July, 2019 | 9,39,686.10 | 0.00 | 0.00 | 4,50,719.00 | 0.00 |
August, 2019 | 79,190.00 | 0.00 | 0.00 | 6,56,772.00 | 0.00 |
September, 2019 | 10,12,202.00 | 0.00 | 0.00 | 53,230.00 | 0.00 |
October, 2019 | 5,74,845.00 | 0.00 | 0.00 | 6,66,833.90 | 0.00 |
November, 2019 | 1,20,068.00 | 0.00 | 0.00 | 1,35,982.44 | 0.00 |
December, 2019 | 64,357.00 | 0.00 | 0.00 | 49,883.00 | 0.00 |
Januaury, 2020 | 13,24,965.00 | 0.00 | 0.00 | 8,93,139.10 | 0.00 |
February, 2020 | 13,70,432.00 | 0.00 | 0.00 | 11,64,196.04 | 0.00 |
March, 2020 | 7,76,999.00 | 0.00 | 0.00 | 11,80,211.10 | 0.00 |
Total | 77,12,641.85 | 0.00 | 0.00 | 64,82,057.68 | 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 |