|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-ARMORI,Village Panchayat & Equivalent:-DEULGAON |
|||||
| Opening Balance | 15,83,275.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,116.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| May, 2019 | 6,585.00 | 0.00 | 0.00 | 1,05,761.00 | 0.00 |
| June, 2019 | 4,22,028.00 | 0.00 | 0.00 | 1,07,645.00 | 0.00 |
| July, 2019 | 17,853.00 | 0.00 | 0.00 | 19,052.00 | 0.00 |
| August, 2019 | 61,296.00 | 0.00 | 0.00 | 30,319.00 | 0.00 |
| September, 2019 | 9,70,747.00 | 0.00 | 0.00 | 1,54,051.88 | 0.00 |
| October, 2019 | 4,78,483.00 | 0.00 | 0.00 | 9,24,212.94 | 0.00 |
| November, 2019 | 47,033.00 | 0.00 | 0.00 | 4,68,722.00 | 0.00 |
| December, 2019 | 1,49,826.00 | 0.00 | 0.00 | 1,70,820.00 | 0.00 |
| Januaury, 2020 | 8,21,700.00 | 0.00 | 0.00 | 4,02,536.58 | 0.00 |
| February, 2020 | 1,97,492.00 | 0.00 | 0.00 | 1,93,127.94 | 0.00 |
| March, 2020 | 2,45,242.00 | 0.00 | 0.00 | 5,36,901.00 | 0.00 |
| Total | 34,40,401.00 | 0.00 | 0.00 | 32,04,149.34 | 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 |