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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:-DHODRAJ |
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| Opening Balance | 23,20,863.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,735.00 | 0.00 | 0.00 | 2,58,705.00 | 0.00 |
| June, 2019 | 4,43,824.00 | 0.00 | 0.00 | 1,16,748.00 | 0.00 |
| July, 2019 | 16,538.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| August, 2019 | 65,468.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| September, 2019 | 6,31,887.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| October, 2019 | 9,800.00 | 0.00 | 0.00 | 50,117.00 | 0.00 |
| November, 2019 | 6,732.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2019 | 15,267.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 7,80,902.00 | 0.00 | 0.00 | 41,612.00 | 0.00 |
| February, 2020 | 57,010.00 | 0.00 | 0.00 | 8,09,871.00 | 0.00 |
| March, 2020 | 44,139.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| Total | 21,01,034.00 | 0.00 | 0.00 | 14,53,753.00 | 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 |