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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:-DAMRANCHA |
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| Opening Balance | 44,62,691.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,70,494.00 | 0.00 | 0.00 | 1,118.00 | 0.00 |
| May, 2019 | 2,070.00 | 0.00 | 0.00 | 2,51,815.00 | 0.00 |
| June, 2019 | 3,88,950.02 | 0.00 | 0.00 | 4,85,094.40 | 0.00 |
| July, 2019 | 6,25,710.00 | 0.00 | 0.00 | 1,53,541.00 | 0.00 |
| August, 2019 | 11,723.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 9,20,746.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| October, 2019 | 3,96,000.00 | 0.00 | 0.00 | 3,58,965.00 | 0.00 |
| November, 2019 | 2,116.00 | 0.00 | 0.00 | 45,017.00 | 0.00 |
| December, 2019 | 20,225.39 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Januaury, 2020 | 6,681.00 | 0.00 | 0.00 | 10,538.94 | 0.00 |
| February, 2020 | 10,97,042.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2020 | 2,97,498.46 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Total | 70,39,255.87 | 0.00 | 0.00 | 17,51,089.34 | 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 |