|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-AHERI,Village Panchayat & Equivalent:-WELGUR S. |
|||||
| Opening Balance | 55,01,560.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,08,047.52 | 0.00 | 0.00 | 27,042.60 | 0.00 |
| May, 2019 | 92,002.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| June, 2019 | 1,50,950.53 | 0.00 | 0.00 | 6,62,163.40 | 0.00 |
| July, 2019 | 9,98,607.00 | 0.00 | 0.00 | 7,05,142.00 | 0.00 |
| August, 2019 | 1,200.00 | 0.00 | 0.00 | 90,920.00 | 0.00 |
| September, 2019 | 12,84,695.00 | 0.00 | 0.00 | 1,51,446.00 | 0.00 |
| October, 2019 | 80,969.00 | 0.00 | 0.00 | 1,18,956.10 | 0.00 |
| November, 2019 | 9,203.49 | 0.00 | 0.00 | 3,76,822.88 | 0.00 |
| December, 2019 | 87,268.14 | 0.00 | 0.00 | 10,10,953.00 | 0.00 |
| Januaury, 2020 | 37,15,347.00 | 0.00 | 0.00 | 15,399.00 | 0.00 |
| February, 2020 | 15,84,637.00 | 0.00 | 0.00 | 43,49,882.80 | 0.00 |
| March, 2020 | 7,13,388.05 | 0.00 | 0.00 | 23,81,295.76 | 0.00 |
| Total | 89,26,314.73 | 0.00 | 0.00 | 98,94,573.54 | 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 |