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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:-KUWWAKODI |
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| Opening Balance | 18,68,409.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 94,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,24,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,12,205.00 | 0.00 |
| October, 2019 | 2,56,350.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| November, 2019 | 27,472.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2019 | 2,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,56,639.00 | 0.00 | 0.00 | 260.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,812.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| Total | 7,10,211.00 | 0.00 | 0.00 | 1,65,615.00 | 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 |