eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-CHAMORSHI,Village Panchayat & Equivalent:-ASHTI |
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Opening Balance | 64,16,066.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,39,499.00 | 0.00 | 0.00 | 3,42,220.00 | 0.00 |
May, 2019 | 2,75,268.00 | 0.00 | 0.00 | 3,20,187.00 | 0.00 |
June, 2019 | 16,62,783.00 | 0.00 | 0.00 | 10,18,878.00 | 0.00 |
July, 2019 | 4,20,265.00 | 0.00 | 0.00 | 8,23,974.00 | 0.00 |
August, 2019 | 70,663.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
September, 2019 | 20,09,109.00 | 0.00 | 0.00 | 3,47,663.00 | 0.00 |
October, 2019 | 2,16,616.00 | 0.00 | 0.00 | 14,34,118.00 | 0.00 |
November, 2019 | 3,01,302.00 | 0.00 | 0.00 | 1,53,950.00 | 0.00 |
December, 2019 | 4,52,920.00 | 0.00 | 0.00 | 11,52,503.00 | 0.00 |
Januaury, 2020 | 28,83,288.00 | 0.00 | 0.00 | 6,36,006.00 | 0.00 |
February, 2020 | 11,71,693.00 | 0.00 | 0.00 | 20,42,730.00 | 0.00 |
March, 2020 | 5,10,814.00 | 0.00 | 0.00 | 12,46,706.00 | 0.00 |
Total | 1,04,14,220.00 | 0.00 | 0.00 | 96,34,035.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |