|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-CHAMORSHI,Village Panchayat & Equivalent:-VIKASPALLI |
|||||
| Opening Balance | 4,85,810.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26.00 | 0.00 | 0.00 | 29,547.35 | 0.00 |
| May, 2019 | 2,809.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2019 | 2,80,750.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| July, 2019 | 90,313.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| August, 2019 | 2,40,518.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2019 | 3,81,972.00 | 0.00 | 0.00 | 84,478.94 | 0.00 |
| October, 2019 | 18,143.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2019 | 16,320.00 | 0.00 | 0.00 | 15,038.94 | 0.00 |
| December, 2019 | 22,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,22,880.00 | 0.00 | 0.00 | 43,335.00 | 0.00 |
| February, 2020 | 11,499.00 | 0.00 | 0.00 | 3,36,910.00 | 0.00 |
| March, 2020 | 9,76,650.00 | 0.00 | 0.00 | 75,201.52 | 0.00 |
| Total | 25,64,192.00 | 0.00 | 0.00 | 10,18,833.75 | 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 |