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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:-AVALMARI |
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| Opening Balance | 8,97,397.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| June, 2019 | 8,360.59 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 3,84,273.00 | 0.00 | 0.00 | 2,618.00 | 0.00 |
| August, 2019 | 6,109.00 | 0.00 | 0.00 | 1,14,703.00 | 0.00 |
| September, 2019 | 5,29,762.64 | 0.00 | 0.00 | 1,68,109.00 | 0.00 |
| October, 2019 | 2,72,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 48,927.00 | 0.00 |
| December, 2019 | 22,236.54 | 0.00 | 0.00 | 70,888.94 | 0.00 |
| Januaury, 2020 | 30,972.00 | 0.00 | 0.00 | 77,176.00 | 0.00 |
| February, 2020 | 12,23,846.00 | 0.00 | 0.00 | 24,440.00 | 0.00 |
| March, 2020 | 27,980.68 | 0.00 | 0.00 | 5,44,803.00 | 0.00 |
| Total | 38,26,201.45 | 0.00 | 0.00 | 14,01,164.94 | 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 |