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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:-DESAIGANJ (WADSA),Village Panchayat & Equivalent:-AMGAON |
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| Opening Balance | 39,05,545.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,930.00 | 0.00 | 0.00 | 4,38,020.60 | 0.00 |
| May, 2019 | 92,075.00 | 0.00 | 0.00 | 1,18,916.00 | 0.00 |
| June, 2019 | 14,60,022.92 | 0.00 | 0.00 | 5,72,545.00 | 0.00 |
| July, 2019 | 2,80,885.00 | 0.00 | 0.00 | 9,86,224.90 | 0.00 |
| August, 2019 | 1,13,134.00 | 0.00 | 0.00 | 1,54,935.00 | 0.00 |
| September, 2019 | 1,51,611.00 | 0.00 | 0.00 | 4,14,633.74 | 0.00 |
| October, 2019 | 12,95,856.00 | 0.00 | 0.00 | 3,68,320.85 | 0.00 |
| November, 2019 | 98,976.00 | 0.00 | 0.00 | 1,07,486.00 | 0.00 |
| December, 2019 | 3,98,945.95 | 0.00 | 0.00 | 5,19,636.00 | 0.00 |
| Januaury, 2020 | 4,06,748.00 | 0.00 | 0.00 | 6,39,732.00 | 0.00 |
| February, 2020 | 27,54,143.00 | 0.00 | 0.00 | 17,29,199.30 | 0.00 |
| March, 2020 | 22,90,664.50 | 0.00 | 0.00 | 6,02,110.00 | 0.00 |
| Total | 93,59,991.37 | 0.00 | 0.00 | 66,51,759.39 | 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 |