|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-AHERI,Village Panchayat & Equivalent:-PALLE S. |
|||||
| Opening Balance | 24,27,778.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 295.00 | 0.00 | 0.00 | 2,181.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 8,96,390.63 | 0.00 | 0.00 | 1,66,441.00 | 0.00 |
| July, 2019 | 19,919.00 | 0.00 | 0.00 | 13,05,094.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,47,996.00 | 0.00 |
| September, 2019 | 2,63,987.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 41,046.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,870.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,824.00 | 0.00 | 0.00 | 11,324.00 | 0.00 |
| February, 2020 | 3,27,604.00 | 0.00 | 0.00 | 3,425.00 | 0.00 |
| March, 2020 | 29,186.72 | 0.00 | 0.00 | 3,14,193.00 | 0.00 |
| Total | 15,53,076.78 | 0.00 | 0.00 | 20,01,700.00 | 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 |