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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:-BOTANFUNDI |
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| Opening Balance | 30,60,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,000.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| June, 2019 | 8,66,314.00 | 0.00 | 0.00 | 2,37,472.00 | 0.00 |
| July, 2019 | 3,20,638.00 | 0.00 | 0.00 | 8,729.00 | 0.00 |
| August, 2019 | 65,000.00 | 0.00 | 0.00 | 13,138.00 | 0.00 |
| September, 2019 | 9,54,449.00 | 0.00 | 0.00 | 2,81,838.00 | 0.00 |
| October, 2019 | 63,550.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| November, 2019 | 1,99,855.00 | 0.00 | 0.00 | 3,58,452.00 | 0.00 |
| December, 2019 | 54,234.00 | 0.00 | 0.00 | 1,11,768.00 | 0.00 |
| Januaury, 2020 | 11,57,103.00 | 0.00 | 0.00 | 76,806.00 | 0.00 |
| February, 2020 | 5,000.00 | 0.00 | 0.00 | 1,11,870.00 | 0.00 |
| March, 2020 | 2,62,847.00 | 0.00 | 0.00 | 99,592.00 | 0.00 |
| Total | 39,58,990.00 | 0.00 | 0.00 | 13,39,715.00 | 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 |