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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:-YERAMNAR |
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| Opening Balance | 1,27,02,184.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,48,866.00 | 0.00 | 0.00 | 1,30,380.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,136.00 | 0.00 |
| September, 2019 | 6,14,611.80 | 0.00 | 0.00 | 4,45,500.00 | 0.00 |
| October, 2019 | 21,817.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 78,562.00 | 0.00 |
| December, 2019 | 33,337.02 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,45,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,83,522.30 | 0.00 | 0.00 | 1,72,264.19 | 0.00 |
| Total | 20,47,298.12 | 0.00 | 0.00 | 10,41,842.19 | 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 |