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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:-RAJARAM |
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| Opening Balance | 39,52,507.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| June, 2019 | 15,725.46 | 0.00 | 0.00 | 3,00,512.00 | 0.00 |
| July, 2019 | 5,48,866.00 | 0.00 | 0.00 | 12,224.00 | 0.00 |
| August, 2019 | 2,72,401.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 20,914.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2019 | 23,998.00 | 0.00 | 0.00 | 93,535.82 | 0.00 |
| November, 2019 | 7,63,635.77 | 0.00 | 0.00 | 1,76,254.00 | 0.00 |
| December, 2019 | 30,017.67 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Januaury, 2020 | 92,057.00 | 0.00 | 0.00 | 1,91,086.50 | 0.00 |
| February, 2020 | 9,41,399.00 | 0.00 | 0.00 | 1,39,335.00 | 0.00 |
| March, 2020 | 9,71,668.96 | 0.00 | 0.00 | 3,23,203.00 | 0.00 |
| Total | 36,90,682.86 | 0.00 | 0.00 | 14,58,485.72 | 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 |