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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:-KISHTAPUR (VEL) |
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| Opening Balance | 79,60,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,805.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| May, 2019 | 4,805.00 | 0.00 | 0.00 | 2,58,440.00 | 0.00 |
| June, 2019 | 17,94,966.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| July, 2019 | 11,80,919.00 | 0.00 | 0.00 | 2,61,212.00 | 0.00 |
| August, 2019 | 1,80,779.00 | 0.00 | 0.00 | 11,81,355.00 | 0.00 |
| September, 2019 | 11,07,625.00 | 0.00 | 0.00 | 6,52,533.00 | 0.00 |
| October, 2019 | 50,922.00 | 0.00 | 0.00 | 4,07,285.00 | 0.00 |
| November, 2019 | 7,11,405.00 | 0.00 | 0.00 | 11,35,296.00 | 0.00 |
| December, 2019 | 23,795.00 | 0.00 | 0.00 | 1,42,298.00 | 0.00 |
| Januaury, 2020 | 5,31,221.00 | 0.00 | 0.00 | 7,40,128.00 | 0.00 |
| February, 2020 | 14,11,548.00 | 0.00 | 0.00 | 12,65,786.00 | 0.00 |
| March, 2020 | 8,97,767.00 | 0.00 | 0.00 | 10,75,535.00 | 0.00 |
| Total | 79,98,557.00 | 0.00 | 0.00 | 71,43,738.00 | 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 |