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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:-YENGALKHEDA |
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| Opening Balance | 19,57,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,659.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2019 | 28,718.00 | 0.00 | 0.00 | 6,86,150.00 | 0.00 |
| June, 2019 | 8,59,882.00 | 0.00 | 0.00 | 6,63,896.00 | 0.00 |
| July, 2019 | 20,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 31,394.00 | 0.00 | 0.00 | 1,54,972.00 | 0.00 |
| September, 2019 | 7,18,865.00 | 0.00 | 0.00 | 35,840.00 | 0.00 |
| October, 2019 | 42,589.00 | 0.00 | 0.00 | 84,079.00 | 0.00 |
| November, 2019 | 5,919.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2019 | 1,49,277.00 | 0.00 | 0.00 | 10,88,584.00 | 0.00 |
| Januaury, 2020 | 9,05,200.00 | 0.00 | 0.00 | 1,52,570.00 | 0.00 |
| February, 2020 | 1,55,664.00 | 0.00 | 0.00 | 4,61,516.00 | 0.00 |
| March, 2020 | 92,403.00 | 0.00 | 0.00 | 3,78,156.00 | 0.00 |
| Total | 32,10,981.00 | 0.00 | 0.00 | 37,19,063.00 | 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 |