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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:-WEDAMPALLI |
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| Opening Balance | 14,34,461.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,03,101.00 | 0.00 | 0.00 | 1,62,853.00 | 0.00 |
| June, 2019 | 27,459.64 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| July, 2019 | 2,27,717.00 | 0.00 | 0.00 | 1,47,996.00 | 0.00 |
| August, 2019 | 6,342.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| September, 2019 | 3,26,062.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,01,171.00 | 0.00 | 0.00 | 17,405.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 15,115.14 | 0.00 | 0.00 | 35,898.00 | 0.00 |
| Januaury, 2020 | 7,670.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 3,62,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,02,692.14 | 0.00 | 0.00 | 9,367.00 | 0.00 |
| Total | 14,80,908.60 | 0.00 | 0.00 | 5,83,169.00 | 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 |