eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-CHAMORSHI,Village Panchayat & Equivalent:-KALAMGAON |
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Opening Balance | 3,99,624.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,215.00 | 0.00 | 0.00 | 37,848.00 | 0.00 |
May, 2019 | 1,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,40,267.00 | 0.00 | 0.00 | 2,55,996.00 | 0.00 |
July, 2019 | 2,88,641.00 | 0.00 | 0.00 | 14,074.00 | 0.00 |
August, 2019 | 859.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
September, 2019 | 3,34,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 576.00 | 0.00 | 0.00 | 30,458.94 | 0.00 |
November, 2019 | 7,653.00 | 0.00 | 0.00 | 1,58,184.00 | 0.00 |
December, 2019 | 5,712.00 | 0.00 | 0.00 | 2,03,116.00 | 0.00 |
Januaury, 2020 | 4,73,682.00 | 0.00 | 0.00 | 1,86,164.00 | 0.00 |
February, 2020 | 1,39,131.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
March, 2020 | 86,086.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
Total | 15,81,878.00 | 0.00 | 0.00 | 10,07,660.94 | 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 |