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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:-PERMILI |
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| Opening Balance | 37,23,485.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,530.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| May, 2019 | 900.00 | 0.00 | 0.00 | 9,675.00 | 0.00 |
| June, 2019 | 13,22,354.23 | 0.00 | 0.00 | 1,24,818.00 | 0.00 |
| July, 2019 | 77,803.00 | 0.00 | 0.00 | 9,66,752.00 | 0.00 |
| August, 2019 | 24,790.00 | 0.00 | 0.00 | 4,22,853.00 | 0.00 |
| September, 2019 | 11,59,176.11 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| October, 2019 | 2,097.00 | 0.00 | 0.00 | 93,588.00 | 0.00 |
| November, 2019 | 23,575.00 | 0.00 | 0.00 | 29,458.00 | 0.00 |
| December, 2019 | 33,521.62 | 0.00 | 0.00 | 1,61,090.00 | 0.00 |
| Januaury, 2020 | 54,717.00 | 0.00 | 0.00 | 5,02,385.00 | 0.00 |
| February, 2020 | 14,28,847.00 | 0.00 | 0.00 | 14,10,096.00 | 0.00 |
| March, 2020 | 3,29,512.26 | 0.00 | 0.00 | 10,99,045.70 | 0.00 |
| Total | 44,61,823.22 | 0.00 | 0.00 | 48,86,960.70 | 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 |