eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-AHERI,Village Panchayat & Equivalent:-MAHAGAON (Bk.) |
|||||
Opening Balance | 65,62,314.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,982.00 | 0.00 | 0.00 | 1,465.00 | 0.00 |
May, 2019 | 6,87,449.00 | 0.00 | 0.00 | 2,07,068.00 | 0.00 |
June, 2019 | 22,172.00 | 0.00 | 0.00 | 1,38,218.00 | 0.00 |
July, 2019 | 3,50,141.00 | 0.00 | 0.00 | 2,51,757.00 | 0.00 |
August, 2019 | 14,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 89,729.00 | 0.00 | 0.00 | 2,47,881.00 | 0.00 |
October, 2019 | 9,64,448.00 | 0.00 | 0.00 | 7,43,643.00 | 0.00 |
November, 2019 | 4,950.00 | 0.00 | 0.00 | 2,77,200.00 | 0.00 |
December, 2019 | 9,335.00 | 0.00 | 0.00 | 90,250.00 | 0.00 |
Januaury, 2020 | 2,09,629.00 | 0.00 | 0.00 | 3,50,278.00 | 0.00 |
February, 2020 | 5,90,593.00 | 0.00 | 0.00 | 4,60,769.00 | 0.00 |
March, 2020 | 18,918.06 | 0.00 | 0.00 | 27,61,911.48 | 0.00 |
Total | 29,68,836.06 | 0.00 | 0.00 | 55,30,440.48 | 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 |