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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:-CHOP |
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| Opening Balance | 24,31,643.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,08,137.00 | 0.00 | 0.00 | 1,26,807.50 | 0.00 |
| May, 2019 | 56,239.00 | 0.00 | 0.00 | 9,61,985.00 | 0.00 |
| June, 2019 | 7,73,943.00 | 0.00 | 0.00 | 5,51,162.00 | 0.00 |
| July, 2019 | 94,106.00 | 0.00 | 0.00 | 59,774.00 | 0.00 |
| August, 2019 | 42,721.00 | 0.00 | 0.00 | 23,601.00 | 0.00 |
| September, 2019 | 39,682.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| October, 2019 | 43,167.00 | 0.00 | 0.00 | 1,56,314.40 | 0.00 |
| November, 2019 | 22,411.84 | 0.00 | 0.00 | 78,741.44 | 0.00 |
| December, 2019 | 1,88,887.00 | 0.00 | 0.00 | 2,02,872.00 | 0.00 |
| Januaury, 2020 | 24,17,742.00 | 0.00 | 0.00 | 4,68,533.00 | 0.00 |
| February, 2020 | 1,99,104.00 | 0.00 | 0.00 | 2,13,203.00 | 0.00 |
| March, 2020 | 3,41,162.00 | 0.00 | 0.00 | 3,41,625.00 | 0.00 |
| Total | 52,27,301.84 | 0.00 | 0.00 | 33,03,018.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |