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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:-REGULWAHI |
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| Opening Balance | 6,24,217.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,928.00 | 0.00 |
| May, 2019 | 498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,14,723.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,043.00 | 0.00 | 0.00 | 64,170.00 | 0.00 |
| August, 2019 | 46,546.00 | 0.00 | 0.00 | 57,291.00 | 0.00 |
| September, 2019 | 1,57,528.03 | 0.00 | 0.00 | 1,860.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,044.00 | 0.00 | 0.00 | 3,71,552.00 | 0.00 |
| December, 2019 | 3,227.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,10,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| March, 2020 | 3,012.59 | 0.00 | 0.00 | 83,965.00 | 0.00 |
| Total | 5,52,198.19 | 0.00 | 0.00 | 5,84,466.00 | 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 |