eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-CHAMORSHI,Village Panchayat & Equivalent:-KURUD |
|||||
Opening Balance | 11,62,702.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,574.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
May, 2019 | 11,922.00 | 0.00 | 0.00 | 2,26,048.00 | 0.00 |
June, 2019 | 6,43,106.00 | 0.00 | 0.00 | 1,05,711.90 | 0.00 |
July, 2019 | 11,462.00 | 0.00 | 0.00 | 6,63,999.00 | 0.00 |
August, 2019 | 19,120.00 | 0.00 | 0.00 | 17,872.00 | 0.00 |
September, 2019 | 8,61,205.00 | 0.00 | 0.00 | 1,56,890.00 | 0.00 |
October, 2019 | 11,622.00 | 0.00 | 0.00 | 1,34,654.00 | 0.00 |
November, 2019 | 19,982.00 | 0.00 | 0.00 | 22,843.00 | 0.00 |
December, 2019 | 20,403.00 | 0.00 | 0.00 | 3,57,720.00 | 0.00 |
Januaury, 2020 | 10,99,942.00 | 0.00 | 0.00 | 3,19,569.00 | 0.00 |
February, 2020 | 57,784.00 | 0.00 | 0.00 | 1,34,242.00 | 0.00 |
March, 2020 | 1,19,495.00 | 0.00 | 0.00 | 9,33,978.94 | 0.00 |
Total | 29,06,617.00 | 0.00 | 0.00 | 30,81,787.84 | 0.00 |
Back | |||||
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 |