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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:-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 |
| 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 |