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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:-CHINCHAGUNDI |
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| Opening Balance | 15,62,654.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,312.00 | 0.00 |
| June, 2019 | 2,711.78 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 2,93,112.00 | 0.00 | 0.00 | 19,938.00 | 0.00 |
| August, 2019 | 4,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,01,523.54 | 0.00 | 0.00 | 4,026.00 | 0.00 |
| October, 2019 | 6,834.00 | 0.00 | 0.00 | 2,36,003.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 74,534.00 | 0.00 |
| December, 2019 | 6,032.04 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| Januaury, 2020 | 1,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,99,008.00 | 0.00 | 0.00 | 1,05,513.00 | 0.00 |
| March, 2020 | 4,705.84 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
| Total | 12,19,606.20 | 0.00 | 0.00 | 8,97,226.00 | 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 |