eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-GADCHIROLI,Block Panchayat & Equivalent:-BHAMARAGAD,Village Panchayat & Equivalent:-PARAYANAR
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
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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