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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:-MAHAGAON (Bk.) |
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| 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 |