|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-AHERI,Village Panchayat & Equivalent:-KONJED |
|||||
| Opening Balance | 92,48,792.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,04,138.61 | 0.00 | 0.00 | 13,22,000.00 | 0.00 |
| May, 2019 | 7,32,000.00 | 0.00 | 0.00 | 50,576.00 | 0.00 |
| June, 2019 | 28,158.17 | 0.00 | 0.00 | 1,84,082.80 | 0.00 |
| July, 2019 | 3,81,281.89 | 0.00 | 0.00 | 2,75,800.00 | 0.00 |
| August, 2019 | 15,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,34,567.73 | 0.00 | 0.00 | 13,120.00 | 0.00 |
| October, 2019 | 28,854.36 | 0.00 | 0.00 | 16,440.00 | 0.00 |
| November, 2019 | 25,230.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 26,458.44 | 0.00 | 0.00 | 7,818.00 | 0.00 |
| Januaury, 2020 | 6,606.00 | 0.00 | 0.00 | 3,13,185.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,84,724.00 | 0.00 |
| March, 2020 | 18,04,649.29 | 0.00 | 0.00 | 693.00 | 0.00 |
| Total | 42,87,129.49 | 0.00 | 0.00 | 23,69,438.80 | 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 |