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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:-AHERI,Village Panchayat & Equivalent:-ARENDA |
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| Opening Balance | 33,67,519.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,07,604.59 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| May, 2019 | 5,878.00 | 0.00 | 0.00 | 13,378.00 | 0.00 |
| June, 2019 | 14,185.55 | 0.00 | 0.00 | 2,92,217.00 | 0.00 |
| July, 2019 | 4,46,331.00 | 0.00 | 0.00 | 1,55,417.00 | 0.00 |
| August, 2019 | 3,583.00 | 0.00 | 0.00 | 8,083.00 | 0.00 |
| September, 2019 | 6,16,713.88 | 0.00 | 0.00 | 2,595.00 | 0.00 |
| October, 2019 | 407.00 | 0.00 | 0.00 | 597.00 | 0.00 |
| November, 2019 | 351.00 | 0.00 | 0.00 | 28,091.00 | 0.00 |
| December, 2019 | 18,043.72 | 0.00 | 0.00 | 264.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| February, 2020 | 7,66,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 30,809.94 | 0.00 | 0.00 | 2,07,950.00 | 0.00 |
| Total | 21,10,888.68 | 0.00 | 0.00 | 7,23,542.00 | 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 |