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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:-EKALPUR |
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| Opening Balance | 9,34,839.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,582.00 | 0.00 | 0.00 | 1,71,501.44 | 0.00 |
| May, 2019 | 3,001.00 | 0.00 | 0.00 | 8,630.00 | 0.00 |
| June, 2019 | 3,27,749.00 | 0.00 | 0.00 | 24,449.39 | 0.00 |
| July, 2019 | 11,384.00 | 0.00 | 0.00 | 21,625.00 | 0.00 |
| August, 2019 | 15,882.00 | 0.00 | 0.00 | 38,928.00 | 0.00 |
| September, 2019 | 12,268.00 | 0.00 | 0.00 | 24,264.39 | 0.00 |
| October, 2019 | 3,779.00 | 0.00 | 0.00 | 80,567.94 | 0.00 |
| November, 2019 | 4,57,390.00 | 0.00 | 0.00 | 2,59,235.00 | 0.00 |
| December, 2019 | 1,51,485.18 | 0.00 | 0.00 | 66,019.00 | 0.00 |
| Januaury, 2020 | 6,28,386.00 | 0.00 | 0.00 | 98,729.39 | 0.00 |
| February, 2020 | 63,630.00 | 0.00 | 0.00 | 9,51,559.00 | 0.00 |
| March, 2020 | 96,484.00 | 0.00 | 0.00 | 1,93,906.88 | 0.00 |
| Total | 17,80,020.18 | 0.00 | 0.00 | 19,39,415.43 | 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 |