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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:-NAGEPALLI M. |
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| Opening Balance | 1,32,63,889.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,42,833.00 | 0.00 | 0.00 | 2,64,190.00 | 0.00 |
| May, 2019 | 87,331.00 | 0.00 | 0.00 | 1,88,239.00 | 0.00 |
| June, 2019 | 1,07,747.00 | 0.00 | 0.00 | 2,77,125.00 | 0.00 |
| July, 2019 | 15,93,161.00 | 0.00 | 0.00 | 15,07,115.00 | 0.00 |
| August, 2019 | 57,765.00 | 0.00 | 0.00 | 4,91,643.00 | 0.00 |
| September, 2019 | 20,20,943.00 | 0.00 | 0.00 | 95,988.00 | 0.00 |
| October, 2019 | 2,41,147.00 | 0.00 | 0.00 | 5,70,230.00 | 0.00 |
| November, 2019 | 1,85,006.00 | 0.00 | 0.00 | 14,37,806.00 | 0.00 |
| December, 2019 | 3,13,458.00 | 0.00 | 0.00 | 41,165.00 | 0.00 |
| Januaury, 2020 | 2,33,752.00 | 0.00 | 0.00 | 10,31,894.00 | 0.00 |
| February, 2020 | 25,58,585.00 | 0.00 | 0.00 | 86,633.80 | 0.00 |
| March, 2020 | 4,44,532.00 | 0.00 | 0.00 | 13,13,402.70 | 0.00 |
| Total | 1,03,86,260.00 | 0.00 | 0.00 | 73,05,431.50 | 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 |