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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:-WATRA KHU. S. |
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| Opening Balance | 5,43,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,52,871.00 | 0.00 | 0.00 | 2,58,065.00 | 0.00 |
| May, 2019 | 210.00 | 0.00 | 0.00 | 1,210.00 | 0.00 |
| June, 2019 | 15,94,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 47,330.00 | 0.00 | 0.00 | 91,528.00 | 0.00 |
| September, 2019 | 2,65,758.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 4,231.00 | 0.00 | 0.00 | 22,031.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 5,300.75 | 0.00 | 0.00 | 4,870.00 | 0.00 |
| Januaury, 2020 | 21,494.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2020 | 3,24,730.08 | 0.00 | 0.00 | 14,12,650.00 | 0.00 |
| March, 2020 | 25,276.52 | 0.00 | 0.00 | 24,367.76 | 0.00 |
| Total | 25,41,376.35 | 0.00 | 0.00 | 18,37,521.76 | 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 |