|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-AHERI,Village Panchayat & Equivalent:-TIMRAM S. |
|||||
| Opening Balance | 57,86,644.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,549.00 | 0.00 | 0.00 | 1,65,829.00 | 0.00 |
| May, 2019 | 3,146.00 | 0.00 | 0.00 | 1,00,470.00 | 0.00 |
| June, 2019 | 12,232.75 | 0.00 | 0.00 | 1,49,867.12 | 0.00 |
| July, 2019 | 4,62,296.00 | 0.00 | 0.00 | 5,73,766.00 | 0.00 |
| August, 2019 | 5,710.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| September, 2019 | 6,36,529.62 | 0.00 | 0.00 | 2,30,730.00 | 0.00 |
| October, 2019 | 477.00 | 0.00 | 0.00 | 3,53,710.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,717.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,87,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,64,613.93 | 0.00 | 0.00 | 1,69,636.00 | 0.00 |
| Total | 24,27,747.28 | 0.00 | 0.00 | 17,85,508.12 | 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 |