eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-CHAMORSHI,Village Panchayat & Equivalent:-WAIGAON |
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Opening Balance | 33,24,381.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,618.00 | 0.00 | 0.00 | 88,202.00 | 0.00 |
May, 2019 | 4,95,200.00 | 0.00 | 0.00 | 33,873.00 | 0.00 |
June, 2019 | 7,81,404.00 | 0.00 | 0.00 | 2,61,146.00 | 0.00 |
July, 2019 | 2,52,778.00 | 0.00 | 0.00 | 7,19,110.00 | 0.00 |
August, 2019 | 64,608.00 | 0.00 | 0.00 | 4,84,409.00 | 0.00 |
September, 2019 | 10,86,740.00 | 0.00 | 0.00 | 47,962.50 | 0.00 |
October, 2019 | 7,484.00 | 0.00 | 0.00 | 3,46,351.00 | 0.00 |
November, 2019 | 50,304.00 | 0.00 | 0.00 | 4,56,928.00 | 0.00 |
December, 2019 | 67,920.00 | 0.00 | 0.00 | 40,089.00 | 0.00 |
Januaury, 2020 | 19,83,981.00 | 0.00 | 0.00 | 15,83,270.00 | 0.00 |
February, 2020 | 3,88,237.00 | 0.00 | 0.00 | 3,58,691.20 | 0.00 |
March, 2020 | 12,99,023.00 | 0.00 | 0.00 | 2,97,615.00 | 0.00 |
Total | 64,89,297.00 | 0.00 | 0.00 | 47,17,646.70 | 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 |