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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:-BORI |
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| Opening Balance | 73,02,244.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,41,974.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| May, 2019 | 26,99,696.00 | 0.00 | 0.00 | 5,98,138.00 | 0.00 |
| June, 2019 | 39,736.00 | 0.00 | 0.00 | 8,77,037.70 | 0.00 |
| July, 2019 | 3,11,134.00 | 0.00 | 0.00 | 5,48,696.00 | 0.00 |
| August, 2019 | 10,201.00 | 0.00 | 0.00 | 3,929.00 | 0.00 |
| September, 2019 | 4,27,691.00 | 0.00 | 0.00 | 2,39,236.00 | 0.00 |
| October, 2019 | 11,657.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| November, 2019 | 7,519.00 | 0.00 | 0.00 | 33,307.00 | 0.00 |
| December, 2019 | 1,83,815.00 | 0.00 | 0.00 | 2,66,006.64 | 0.00 |
| Januaury, 2020 | 17,91,109.00 | 0.00 | 0.00 | 18,52,965.00 | 0.00 |
| February, 2020 | 5,73,398.00 | 0.00 | 0.00 | 1,24,819.00 | 0.00 |
| March, 2020 | 35,137.00 | 0.00 | 0.00 | 2,75,841.50 | 0.00 |
| Total | 64,33,067.00 | 0.00 | 0.00 | 50,55,775.84 | 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 |