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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:-KAMLAPUR |
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| Opening Balance | 37,45,693.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 737.90 | 0.00 | 0.00 | 92,294.00 | 0.00 |
| May, 2019 | 7,345.00 | 0.00 | 0.00 | 60,816.00 | 0.00 |
| June, 2019 | 9,85,661.17 | 0.00 | 0.00 | 3,06,849.70 | 0.00 |
| July, 2019 | 20,850.00 | 0.00 | 0.00 | 3,73,650.00 | 0.00 |
| August, 2019 | 2,790.00 | 0.00 | 0.00 | 1,27,762.00 | 0.00 |
| September, 2019 | 8,78,728.00 | 0.00 | 0.00 | 43,579.00 | 0.00 |
| October, 2019 | 20,515.00 | 0.00 | 0.00 | 1,38,542.00 | 0.00 |
| November, 2019 | 1,73,873.00 | 0.00 | 0.00 | 1,94,750.00 | 0.00 |
| December, 2019 | 4,57,885.00 | 0.00 | 0.00 | 3,61,299.00 | 0.00 |
| Januaury, 2020 | 2,06,614.00 | 0.00 | 0.00 | 2,54,850.00 | 0.00 |
| February, 2020 | 58,350.00 | 0.00 | 0.00 | 2,96,967.00 | 0.00 |
| March, 2020 | 19,280.69 | 0.00 | 0.00 | 1,62,443.00 | 0.00 |
| Total | 28,32,629.76 | 0.00 | 0.00 | 24,13,801.70 | 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 |