|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-DESAIGANJ (WADSA),Village Panchayat & Equivalent:-KURUD |
|||||
| Opening Balance | 67,32,936.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,00,989.00 | 0.00 | 0.00 | 2,94,719.00 | 0.00 |
| May, 2019 | 7,480.00 | 0.00 | 0.00 | 11,40,031.00 | 0.00 |
| June, 2019 | 30,302.00 | 0.00 | 0.00 | 2,60,794.00 | 0.00 |
| July, 2019 | 13,42,810.50 | 0.00 | 0.00 | 1,04,195.00 | 0.00 |
| August, 2019 | 55,119.00 | 0.00 | 0.00 | 3,22,499.00 | 0.00 |
| September, 2019 | 18,56,847.00 | 0.00 | 0.00 | 57,920.00 | 0.00 |
| October, 2019 | 1,31,858.46 | 0.00 | 0.00 | 4,06,146.14 | 0.00 |
| November, 2019 | 1,20,389.00 | 0.00 | 0.00 | 7,63,083.00 | 0.00 |
| December, 2019 | 2,60,195.00 | 0.00 | 0.00 | 1,56,351.00 | 0.00 |
| Januaury, 2020 | 4,18,662.00 | 0.00 | 0.00 | 9,22,418.00 | 0.00 |
| February, 2020 | 11,78,019.00 | 0.00 | 0.00 | 6,66,718.00 | 0.00 |
| March, 2020 | 27,93,957.00 | 0.00 | 0.00 | 27,70,269.60 | 0.00 |
| Total | 1,07,96,627.96 | 0.00 | 0.00 | 78,65,143.74 | 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 |