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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:-MARPALLI |
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| Opening Balance | 13,48,214.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,27,601.00 | 0.00 |
| May, 2019 | 737.00 | 0.00 | 0.00 | 637.00 | 0.00 |
| June, 2019 | 27,838.88 | 0.00 | 0.00 | 7,976.00 | 0.00 |
| July, 2019 | 3,64,921.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| August, 2019 | 1,52,814.00 | 0.00 | 0.00 | 1,47,996.00 | 0.00 |
| September, 2019 | 5,03,626.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,789.00 | 0.00 | 0.00 | 26,916.00 | 0.00 |
| November, 2019 | 5,247.00 | 0.00 | 0.00 | 7,433.00 | 0.00 |
| December, 2019 | 2,52,791.95 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| Januaury, 2020 | 14,529.00 | 0.00 | 0.00 | 2,67,503.95 | 0.00 |
| February, 2020 | 6,26,258.00 | 0.00 | 0.00 | 10,27,830.00 | 0.00 |
| March, 2020 | 26,723.84 | 0.00 | 0.00 | 16,412.70 | 0.00 |
| Total | 19,78,276.54 | 0.00 | 0.00 | 17,57,805.65 | 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 |