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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:-LAHERI (S.) |
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| Opening Balance | 11,81,321.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,12,677.00 | 0.00 | 0.00 | 10,23,511.00 | 0.00 |
| May, 2019 | 15,000.00 | 0.00 | 0.00 | 2,79,755.00 | 0.00 |
| June, 2019 | 3,99,036.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 63,402.00 | 0.00 |
| August, 2019 | 8,068.00 | 0.00 | 0.00 | 5,030.00 | 0.00 |
| September, 2019 | 5,37,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 32,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 54,471.00 | 0.00 | 0.00 | 90,192.00 | 0.00 |
| December, 2019 | 10,720.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| Januaury, 2020 | 6,84,807.00 | 0.00 | 0.00 | 1,03,706.00 | 0.00 |
| February, 2020 | 2,90,106.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| March, 2020 | 5,54,748.00 | 0.00 | 0.00 | 3,66,172.00 | 0.00 |
| Total | 32,05,056.00 | 0.00 | 0.00 | 20,08,868.00 | 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 |