|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-AHERI,Village Panchayat & Equivalent:-KISHTAPUR S |
|||||
| Opening Balance | 68,54,218.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,19,468.00 | 0.00 | 0.00 | 10,36,581.30 | 0.00 |
| May, 2019 | 3,383.00 | 0.00 | 0.00 | 1,64,696.00 | 0.00 |
| June, 2019 | 43,257.68 | 0.00 | 0.00 | 17,954.00 | 0.00 |
| July, 2019 | 4,52,573.00 | 0.00 | 0.00 | 2,12,880.00 | 0.00 |
| August, 2019 | 4,62,617.00 | 0.00 | 0.00 | 2,60,492.00 | 0.00 |
| September, 2019 | 6,28,025.29 | 0.00 | 0.00 | 6,71,600.00 | 0.00 |
| October, 2019 | 31,005.00 | 0.00 | 0.00 | 1,16,639.00 | 0.00 |
| November, 2019 | 20,541.00 | 0.00 | 0.00 | 8,737.00 | 0.00 |
| December, 2019 | 35,035.02 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| Januaury, 2020 | 17,505.00 | 0.00 | 0.00 | 33,830.80 | 0.00 |
| February, 2020 | 7,59,305.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| March, 2020 | 2,56,312.00 | 0.00 | 0.00 | 35,354.00 | 0.00 |
| Total | 31,29,026.99 | 0.00 | 0.00 | 26,07,714.10 | 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 |