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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:-POTGAON |
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| Opening Balance | 10,07,725.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,855.00 | 0.00 | 0.00 | 1,90,091.00 | 0.00 |
| May, 2019 | 2,833.00 | 0.00 | 0.00 | 22,220.00 | 0.00 |
| June, 2019 | 5,15,183.00 | 0.00 | 0.00 | 32,390.00 | 0.00 |
| July, 2019 | 31,279.00 | 0.00 | 0.00 | 2,96,891.00 | 0.00 |
| August, 2019 | 14,019.00 | 0.00 | 0.00 | 83,146.00 | 0.00 |
| September, 2019 | 18,518.00 | 0.00 | 0.00 | 71,477.00 | 0.00 |
| October, 2019 | 5,61,123.00 | 0.00 | 0.00 | 25,425.00 | 0.00 |
| November, 2019 | 5,582.00 | 0.00 | 0.00 | 58,167.00 | 0.00 |
| December, 2019 | 51,067.00 | 0.00 | 0.00 | 35,810.00 | 0.00 |
| Januaury, 2020 | 8,06,276.00 | 0.00 | 0.00 | 46,245.00 | 0.00 |
| February, 2020 | 1,07,464.16 | 0.00 | 0.00 | 6,76,148.00 | 0.00 |
| March, 2020 | 43,894.00 | 0.00 | 0.00 | 1,09,768.00 | 0.00 |
| Total | 21,62,093.16 | 0.00 | 0.00 | 16,47,778.00 | 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 |