|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-CHAMORSHI |
|||||
| Opening Balance | 9,51,22,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,75,000.00 | 0.00 |
| May, 2019 | 1,92,86,319.00 | 0.00 | 0.00 | 5,37,706.00 | 0.00 |
| June, 2019 | 7,77,485.00 | 0.00 | 0.00 | 52,52,052.00 | 0.00 |
| July, 2019 | 1,75,96,913.00 | 0.00 | 0.00 | 6,71,481.00 | 0.00 |
| August, 2019 | 2,84,89,615.00 | 0.00 | 0.00 | 13,02,267.00 | 0.00 |
| September, 2019 | 7,20,773.00 | 0.00 | 0.00 | 1,10,67,030.00 | 0.00 |
| October, 2019 | 3,57,53,327.00 | 0.00 | 0.00 | 17,97,589.00 | 0.00 |
| November, 2019 | 60,02,675.00 | 0.00 | 0.00 | 5,75,940.00 | 0.00 |
| December, 2019 | 21,74,878.00 | 0.00 | 0.00 | 42,44,700.00 | 0.00 |
| Januaury, 2020 | 25,42,941.00 | 0.00 | 0.00 | 4,93,25,860.00 | 0.00 |
| February, 2020 | 13,97,073.00 | 0.00 | 0.00 | 1,98,39,435.00 | 0.00 |
| March, 2020 | 23,66,173.00 | 0.00 | 0.00 | 2,79,77,614.00 | 0.00 |
| Total | 11,71,08,172.00 | 0.00 | 0.00 | 12,62,66,674.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |