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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:-KOKADI |
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| Opening Balance | 39,21,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,469.00 | 0.00 | 0.00 | 82,613.00 | 0.00 |
| May, 2019 | 4,072.00 | 0.00 | 0.00 | 3,84,748.00 | 0.00 |
| June, 2019 | 6,70,691.00 | 0.00 | 0.00 | 52,925.00 | 0.00 |
| July, 2019 | 13,729.00 | 0.00 | 0.00 | 2,78,393.00 | 0.00 |
| August, 2019 | 7,050.00 | 0.00 | 0.00 | 34,215.00 | 0.00 |
| September, 2019 | 11,21,881.00 | 0.00 | 0.00 | 13,70,166.00 | 0.00 |
| October, 2019 | 43,305.00 | 0.00 | 0.00 | 1,21,465.00 | 0.00 |
| November, 2019 | 14,783.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| December, 2019 | 1,38,028.00 | 0.00 | 0.00 | 4,69,184.00 | 0.00 |
| Januaury, 2020 | 13,69,245.00 | 0.00 | 0.00 | 4,59,532.00 | 0.00 |
| February, 2020 | 1,54,653.00 | 0.00 | 0.00 | 9,03,214.00 | 0.00 |
| March, 2020 | 5,06,839.00 | 0.00 | 0.00 | 4,05,362.00 | 0.00 |
| Total | 40,76,745.00 | 0.00 | 0.00 | 46,03,317.00 | 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 |