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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:-KHAMANCHERU |
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| Opening Balance | 25,09,789.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61.00 | 0.00 | 0.00 | 9,49,623.00 | 0.00 |
| May, 2019 | 1,18,500.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| June, 2019 | 1,205.41 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 8,71,553.87 | 0.00 | 0.00 | 2,85,384.00 | 0.00 |
| August, 2019 | 20,824.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2019 | 11,62,016.00 | 0.00 | 0.00 | 2,30,798.00 | 0.00 |
| October, 2019 | 16,149.00 | 0.00 | 0.00 | 2,76,397.00 | 0.00 |
| November, 2019 | 29,863.13 | 0.00 | 0.00 | 1,22,370.00 | 0.00 |
| December, 2019 | 60,003.23 | 0.00 | 0.00 | 2,67,138.70 | 0.00 |
| Januaury, 2020 | 12,72,080.50 | 0.00 | 0.00 | 16,09,970.80 | 0.00 |
| February, 2020 | 14,55,382.00 | 0.00 | 0.00 | 1,67,036.00 | 0.00 |
| March, 2020 | 94,509.11 | 0.00 | 0.00 | 2,93,795.70 | 0.00 |
| Total | 51,02,147.25 | 0.00 | 0.00 | 42,65,013.20 | 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 |