eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-MULCHERA,Village Panchayat & Equivalent:-CHUTUGUNTA |
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Opening Balance | 54,21,010.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,595.00 | 0.00 | 0.00 | 1,29,383.00 | 0.00 |
May, 2019 | 25,411.00 | 0.00 | 0.00 | 2,05,226.36 | 0.00 |
June, 2019 | 11,77,937.15 | 0.00 | 0.00 | 3,64,513.00 | 0.00 |
July, 2019 | 39,442.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,37,763.00 | 0.00 |
September, 2019 | 10,38,119.00 | 0.00 | 0.00 | 38.00 | 0.00 |
October, 2019 | 96,134.00 | 0.00 | 0.00 | 1,58,164.00 | 0.00 |
November, 2019 | 16,129.00 | 0.00 | 0.00 | 97,724.70 | 0.00 |
December, 2019 | 48,897.00 | 0.00 | 0.00 | 2,14,560.00 | 0.00 |
Januaury, 2020 | 12,06,585.00 | 0.00 | 0.00 | 1,73,423.89 | 0.00 |
February, 2020 | 4,31,086.00 | 0.00 | 0.00 | 8,13,396.00 | 0.00 |
March, 2020 | 2,44,410.00 | 0.00 | 0.00 | 9,51,176.00 | 0.00 |
Total | 43,36,745.15 | 0.00 | 0.00 | 32,53,367.95 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |