eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-CHAMORSHI,Village Panchayat & Equivalent:-JAMGIRI |
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Opening Balance | 14,53,505.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 504.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
May, 2019 | 12,870.00 | 0.00 | 0.00 | 894.00 | 0.00 |
June, 2019 | 3,34,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,43,679.00 | 0.00 |
August, 2019 | 5,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,43,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 16,198.00 | 0.00 | 0.00 | 14,735.00 | 0.00 |
November, 2019 | 13,764.00 | 0.00 | 0.00 | 1,69,530.00 | 0.00 |
December, 2019 | 3,815.00 | 0.00 | 0.00 | 20,480.00 | 0.00 |
Januaury, 2020 | 36,012.00 | 0.00 | 0.00 | 56,855.00 | 0.00 |
February, 2020 | 30,279.00 | 0.00 | 0.00 | 4,50,643.36 | 0.00 |
March, 2020 | 6,13,246.00 | 0.00 | 0.00 | 5,18,352.64 | 0.00 |
Total | 15,09,334.00 | 0.00 | 0.00 | 14,80,969.00 | 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 |