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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:-PETHA S. |
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| Opening Balance | 1,18,77,893.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,60,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,10,190.00 | 0.00 |
| June, 2019 | 33,45,141.00 | 0.00 | 0.00 | 5,43,346.00 | 0.00 |
| July, 2019 | 6,20,724.00 | 0.00 | 0.00 | 3,29,945.00 | 0.00 |
| August, 2019 | 2,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,61,602.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| October, 2019 | 4,62,467.00 | 0.00 | 0.00 | 10,77,139.00 | 0.00 |
| November, 2019 | 13,754.00 | 0.00 | 0.00 | 25,754.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,27,374.00 | 0.00 | 0.00 | 7,26,633.00 | 0.00 |
| February, 2020 | 10,57,443.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| March, 2020 | 3,68,686.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| Total | 78,59,619.00 | 0.00 | 0.00 | 36,83,977.80 | 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 |