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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-CHAMORSHI,Village Panchayat & Equivalent:-THAKARI |
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| Opening Balance | 16,76,114.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,961.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| June, 2019 | 4,15,818.00 | 0.00 | 0.00 | 1,71,456.00 | 0.00 |
| July, 2019 | 28,229.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| August, 2019 | 15,360.00 | 0.00 | 0.00 | 76,750.00 | 0.00 |
| September, 2019 | 5,08,422.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| October, 2019 | 4,795.00 | 0.00 | 0.00 | 2,08,700.00 | 0.00 |
| November, 2019 | 8,808.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| December, 2019 | 7,765.00 | 0.00 | 0.00 | 1,00,710.00 | 0.00 |
| Januaury, 2020 | 22,33,785.00 | 0.00 | 0.00 | 16,31,499.00 | 0.00 |
| February, 2020 | 1,72,739.00 | 0.00 | 0.00 | 38,240.00 | 0.00 |
| March, 2020 | 1,02,564.00 | 0.00 | 0.00 | 9,52,795.00 | 0.00 |
| Total | 35,26,246.00 | 0.00 | 0.00 | 33,48,900.00 | 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 |