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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:-MANAPUR |
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| Opening Balance | 5,94,600.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,054.00 | 0.00 | 0.00 | 1,93,960.00 | 0.00 |
| May, 2019 | 7,227.00 | 0.00 | 0.00 | 49,230.00 | 0.00 |
| June, 2019 | 10,92,357.00 | 0.00 | 0.00 | 2,62,755.00 | 0.00 |
| July, 2019 | 1,32,269.00 | 0.00 | 0.00 | 2,76,275.00 | 0.00 |
| August, 2019 | 15,998.00 | 0.00 | 0.00 | 1,57,586.00 | 0.00 |
| September, 2019 | 9,41,332.00 | 0.00 | 0.00 | 6,00,353.00 | 0.00 |
| October, 2019 | 92,060.00 | 0.00 | 0.00 | 2,43,210.00 | 0.00 |
| November, 2019 | 38,136.00 | 0.00 | 0.00 | 90,178.94 | 0.00 |
| December, 2019 | 70,831.00 | 0.00 | 0.00 | 1,06,178.94 | 0.00 |
| Januaury, 2020 | 12,13,130.00 | 0.00 | 0.00 | 1,19,082.00 | 0.00 |
| February, 2020 | 59,516.00 | 0.00 | 0.00 | 6,51,442.00 | 0.00 |
| March, 2020 | 1,72,913.00 | 0.00 | 0.00 | 3,29,310.94 | 0.00 |
| Total | 38,44,823.00 | 0.00 | 0.00 | 30,79,561.82 | 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 |