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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:-MIRGULWANCHA |
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| Opening Balance | 36,07,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 1,95,050.00 | 0.00 |
| May, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,41,008.00 | 0.00 | 0.00 | 6,52,852.00 | 0.00 |
| July, 2019 | 15,000.00 | 0.00 | 0.00 | 44,295.00 | 0.00 |
| August, 2019 | 2,94,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2019 | 7,78,228.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 80,768.00 | 0.00 | 0.00 | 2,43,370.00 | 0.00 |
| November, 2019 | 33,814.00 | 0.00 | 0.00 | 1,03,545.00 | 0.00 |
| December, 2019 | 35,571.00 | 0.00 | 0.00 | 4,25,568.00 | 0.00 |
| Januaury, 2020 | 9,50,340.00 | 0.00 | 0.00 | 83,473.00 | 0.00 |
| February, 2020 | 17,000.00 | 0.00 | 0.00 | 1,06,316.00 | 0.00 |
| March, 2020 | 1,66,306.00 | 0.00 | 0.00 | 2,54,988.00 | 0.00 |
| Total | 29,37,035.00 | 0.00 | 0.00 | 23,01,457.00 | 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 |