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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:-UMANUR S. |
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| Opening Balance | 2,24,45,222.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,88,577.00 | 0.00 | 0.00 | 5,11,673.80 | 0.00 |
| May, 2019 | 4,014.00 | 0.00 | 0.00 | 2,80,600.00 | 0.00 |
| June, 2019 | 6,107.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2019 | 6,35,630.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| August, 2019 | 18,301.00 | 0.00 | 0.00 | 10,65,396.00 | 0.00 |
| September, 2019 | 8,97,834.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,506.00 | 0.00 |
| November, 2019 | 1,300.00 | 0.00 | 0.00 | 1,92,898.00 | 0.00 |
| December, 2019 | 13,199.00 | 0.00 | 0.00 | 11,39,841.00 | 0.00 |
| Januaury, 2020 | 37,675.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| February, 2020 | 10,67,730.00 | 0.00 | 0.00 | 32,976.70 | 0.00 |
| March, 2020 | 7,86,302.00 | 0.00 | 0.00 | 2,95,776.40 | 0.00 |
| Total | 49,56,669.00 | 0.00 | 0.00 | 35,74,217.90 | 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 |