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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:-REPANPALLI |
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| Opening Balance | 31,93,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| May, 2019 | 6,435.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2019 | 9,960.22 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 5,39,048.00 | 0.00 | 0.00 | 1,62,300.00 | 0.00 |
| August, 2019 | 24,132.00 | 0.00 | 0.00 | 2,81,833.00 | 0.00 |
| September, 2019 | 7,34,019.46 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| October, 2019 | 15,748.00 | 0.00 | 0.00 | 35,305.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 19,486.31 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2020 | 12,304.00 | 0.00 | 0.00 | 13,039.00 | 0.00 |
| February, 2020 | 11,36,616.00 | 0.00 | 0.00 | 3,91,600.00 | 0.00 |
| March, 2020 | 40,119.89 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| Total | 25,37,868.88 | 0.00 | 0.00 | 11,52,877.00 | 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 |