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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 (Khu.) |
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| Opening Balance | 38,32,632.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,508.00 | 0.00 | 0.00 | 1,059.00 | 0.00 |
| May, 2019 | 9,86,262.00 | 0.00 | 0.00 | 28,025.00 | 0.00 |
| June, 2019 | 4,47,339.00 | 0.00 | 0.00 | 7,08,385.00 | 0.00 |
| July, 2019 | 5,38,819.00 | 0.00 | 0.00 | 4,01,598.00 | 0.00 |
| August, 2019 | 3,34,636.00 | 0.00 | 0.00 | 6,84,658.94 | 0.00 |
| September, 2019 | 7,27,784.00 | 0.00 | 0.00 | 18,961.00 | 0.00 |
| October, 2019 | 4,50,170.00 | 0.00 | 0.00 | 4,63,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 30,393.00 | 0.00 | 0.00 | 25,771.00 | 0.00 |
| February, 2020 | 10,19,660.00 | 0.00 | 0.00 | 9,63,490.00 | 0.00 |
| March, 2020 | 1,37,646.00 | 0.00 | 0.00 | 4,16,902.00 | 0.00 |
| Total | 46,75,217.00 | 0.00 | 0.00 | 37,11,849.94 | 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 |