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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:-MULCHERA,Village Panchayat & Equivalent:-KALINAGAR |
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| Opening Balance | 51,78,867.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,490.00 | 0.00 | 0.00 | 3,55,541.00 | 0.00 |
| May, 2019 | 2,608.00 | 0.00 | 0.00 | 4,06,368.00 | 0.00 |
| June, 2019 | 93,549.00 | 0.00 | 0.00 | 2,36,985.00 | 0.00 |
| July, 2019 | 10,708.00 | 0.00 | 0.00 | 6,864.00 | 0.00 |
| August, 2019 | 11,712.00 | 0.00 | 0.00 | 44,675.00 | 0.00 |
| September, 2019 | 20,705.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| October, 2019 | 11,381.00 | 0.00 | 0.00 | 48,696.00 | 0.00 |
| November, 2019 | 21,138.00 | 0.00 | 0.00 | 42,490.00 | 0.00 |
| December, 2019 | 22,86,700.00 | 0.00 | 0.00 | 29,93,394.00 | 0.00 |
| Januaury, 2020 | 5,71,344.00 | 0.00 | 0.00 | 4,41,177.00 | 0.00 |
| February, 2020 | 15,29,994.00 | 0.00 | 0.00 | 1,11,441.00 | 0.00 |
| March, 2020 | 8,02,873.00 | 0.00 | 0.00 | 22,54,956.00 | 0.00 |
| Total | 53,71,202.00 | 0.00 | 0.00 | 69,47,147.00 | 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 |