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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:-KOTHI |
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| Opening Balance | 34,48,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,243.00 | 0.00 | 0.00 | 1,28,517.00 | 0.00 |
| May, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,54,515.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| July, 2019 | 70,000.00 | 0.00 | 0.00 | 1,82,972.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,62,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,26,909.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2020 | 1,31,907.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2020 | 1,77,946.00 | 0.00 | 0.00 | 1,71,245.00 | 0.00 |
| Total | 28,21,563.00 | 0.00 | 0.00 | 8,01,734.00 | 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 |