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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:-ARMORI,Village Panchayat & Equivalent:-DONGARSAWANGI |
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| Opening Balance | 17,54,287.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 1,57,933.00 | 0.00 |
| May, 2019 | 3,370.00 | 0.00 | 0.00 | 27,430.00 | 0.00 |
| June, 2019 | 3,31,851.00 | 0.00 | 0.00 | 97,590.63 | 0.00 |
| July, 2019 | 19,414.00 | 0.00 | 0.00 | 2,49,112.00 | 0.00 |
| August, 2019 | 4,856.00 | 0.00 | 0.00 | 4,243.00 | 0.00 |
| September, 2019 | 4,35,559.00 | 0.00 | 0.00 | 16,140.00 | 0.00 |
| October, 2019 | 27,110.00 | 0.00 | 0.00 | 1,46,869.00 | 0.00 |
| November, 2019 | 15,991.00 | 0.00 | 0.00 | 90,708.00 | 0.00 |
| December, 2019 | 38,898.00 | 0.00 | 0.00 | 63,840.00 | 0.00 |
| Januaury, 2020 | 6,48,927.00 | 0.00 | 0.00 | 1,56,999.88 | 0.00 |
| February, 2020 | 89,139.00 | 0.00 | 0.00 | 76,749.94 | 0.00 |
| March, 2020 | 83,794.00 | 0.00 | 0.00 | 87,786.00 | 0.00 |
| Total | 16,99,109.00 | 0.00 | 0.00 | 11,75,401.45 | 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 |