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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:-BHAMARAGAD,Village Panchayat & Equivalent:-AREWADA |
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| Opening Balance | 33,71,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,550.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| May, 2019 | 15,000.00 | 0.00 | 0.00 | 2,98,653.00 | 0.00 |
| June, 2019 | 1,32,217.00 | 0.00 | 0.00 | 3,13,648.00 | 0.00 |
| July, 2019 | 15,000.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,72,400.00 | 0.00 |
| September, 2019 | 12,248.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| October, 2019 | 48,825.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| November, 2019 | 16,02,149.00 | 0.00 | 0.00 | 1,20,053.00 | 0.00 |
| December, 2019 | 23,459.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 11,56,595.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| February, 2020 | 67,270.00 | 0.00 | 0.00 | 1,95,840.00 | 0.00 |
| March, 2020 | 80,656.00 | 0.00 | 0.00 | 1,84,705.00 | 0.00 |
| Total | 32,28,969.00 | 0.00 | 0.00 | 17,27,049.00 | 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 |