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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:-MALLAMPODUR |
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| Opening Balance | 46,45,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,000.00 | 0.00 | 0.00 | 12,612.00 | 0.00 |
| May, 2019 | 4,38,794.00 | 0.00 | 0.00 | 1,05,086.00 | 0.00 |
| June, 2019 | 6,11,536.00 | 0.00 | 0.00 | 6,36,407.00 | 0.00 |
| July, 2019 | 8,82,494.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| August, 2019 | 84,754.00 | 0.00 | 0.00 | 4,06,697.00 | 0.00 |
| September, 2019 | 7,42,865.00 | 0.00 | 0.00 | 99,081.00 | 0.00 |
| October, 2019 | 1,17,150.00 | 0.00 | 0.00 | 4,45,500.00 | 0.00 |
| November, 2019 | 19,884.00 | 0.00 | 0.00 | 21,008.00 | 0.00 |
| December, 2019 | 98,137.00 | 0.00 | 0.00 | 2,30,356.00 | 0.00 |
| Januaury, 2020 | 13,59,153.00 | 0.00 | 0.00 | 9,49,110.00 | 0.00 |
| February, 2020 | 5,95,105.00 | 0.00 | 0.00 | 7,95,334.00 | 0.00 |
| March, 2020 | 2,83,224.00 | 0.00 | 0.00 | 4,34,082.00 | 0.00 |
| Total | 52,55,096.00 | 0.00 | 0.00 | 41,48,953.00 | 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 |