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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:-YECHALI |
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| Opening Balance | 18,63,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 76,017.70 | 0.00 |
| May, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,43,985.00 | 0.00 | 0.00 | 2,25,972.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2019 | 4,77,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 32,550.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 35,230.00 | 0.00 |
| December, 2019 | 11,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,80,693.00 | 0.00 | 0.00 | 32,895.00 | 0.00 |
| February, 2020 | 26,750.00 | 0.00 | 0.00 | 3,28,517.70 | 0.00 |
| March, 2020 | 1,36,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,39,272.00 | 0.00 | 0.00 | 7,14,667.80 | 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 |