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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:-DEVALMARI |
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| Opening Balance | 58,58,400.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,16,057.00 | 0.00 | 0.00 | 29,087.70 | 0.00 |
| May, 2019 | 79,000.00 | 0.00 | 0.00 | 6,01,100.00 | 0.00 |
| June, 2019 | 1,87,555.00 | 0.00 | 0.00 | 6,39,000.00 | 0.00 |
| July, 2019 | 9,40,427.00 | 0.00 | 0.00 | 5,00,343.70 | 0.00 |
| August, 2019 | 2,82,031.00 | 0.00 | 0.00 | 6,58,990.00 | 0.00 |
| September, 2019 | 21,52,056.00 | 0.00 | 0.00 | 1,60,794.00 | 0.00 |
| October, 2019 | 2,29,556.00 | 0.00 | 0.00 | 1,98,240.00 | 0.00 |
| November, 2019 | 4,600.00 | 0.00 | 0.00 | 4,79,961.00 | 0.00 |
| December, 2019 | 2,32,780.00 | 0.00 | 0.00 | 14,45,393.94 | 0.00 |
| Januaury, 2020 | 1,55,600.00 | 0.00 | 0.00 | 9,86,154.00 | 0.00 |
| February, 2020 | 81,960.00 | 0.00 | 0.00 | 6,85,876.10 | 0.00 |
| March, 2020 | 18,97,485.92 | 0.00 | 0.00 | 9,03,723.00 | 0.00 |
| Total | 85,59,107.92 | 0.00 | 0.00 | 72,88,663.44 | 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 |