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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:-PARAYANAR |
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| Opening Balance | 21,25,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 78,415.00 | 0.00 |
| May, 2019 | 15,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2019 | 4,23,734.00 | 0.00 | 0.00 | 1,27,299.00 | 0.00 |
| July, 2019 | 12,562.00 | 0.00 | 0.00 | 13,821.00 | 0.00 |
| August, 2019 | 10,174.00 | 0.00 | 0.00 | 50,162.00 | 0.00 |
| September, 2019 | 5,21,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,12,900.00 | 0.00 | 0.00 | 9,58,300.00 | 0.00 |
| November, 2019 | 9,21,164.00 | 0.00 | 0.00 | 10,62,619.00 | 0.00 |
| December, 2019 | 30,784.00 | 0.00 | 0.00 | 25,481.00 | 0.00 |
| Januaury, 2020 | 11,01,985.00 | 0.00 | 0.00 | 4,80,225.00 | 0.00 |
| February, 2020 | 12,843.00 | 0.00 | 0.00 | 1,70,742.00 | 0.00 |
| March, 2020 | 1,12,663.00 | 0.00 | 0.00 | 61,609.00 | 0.00 |
| Total | 40,85,587.00 | 0.00 | 0.00 | 30,47,673.00 | 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 |