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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:-IRAKDUMME |
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| Opening Balance | 34,80,313.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 37,094.70 | 0.00 |
| May, 2019 | 15,000.00 | 0.00 | 0.00 | 19,189.00 | 0.00 |
| June, 2019 | 6,27,446.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2019 | 9,050.00 | 0.00 | 0.00 | 1,59,539.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| September, 2019 | 8,70,947.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2019 | 23,100.00 | 0.00 | 0.00 | 47,400.70 | 0.00 |
| November, 2019 | 29,808.00 | 0.00 | 0.00 | 1,14,809.00 | 0.00 |
| December, 2019 | 46,622.00 | 0.00 | 0.00 | 3,67,750.00 | 0.00 |
| Januaury, 2020 | 10,90,829.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| February, 2020 | 25,082.00 | 0.00 | 0.00 | 17,534.80 | 0.00 |
| March, 2020 | 63,039.00 | 0.00 | 0.00 | 8,81,599.70 | 0.00 |
| Total | 28,10,923.00 | 0.00 | 0.00 | 19,00,666.90 | 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 |