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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:-SHIVRAJPUR |
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| Opening Balance | 13,48,649.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 81,017.44 | 0.00 |
| June, 2019 | 5,36,229.00 | 0.00 | 0.00 | 95,525.00 | 0.00 |
| July, 2019 | 98,785.00 | 0.00 | 0.00 | 62,594.00 | 0.00 |
| August, 2019 | 62,025.00 | 0.00 | 0.00 | 1,33,887.00 | 0.00 |
| September, 2019 | 7,44,853.00 | 0.00 | 0.00 | 2,05,535.00 | 0.00 |
| October, 2019 | 39,967.00 | 0.00 | 0.00 | 2,38,546.94 | 0.00 |
| November, 2019 | 1,09,263.00 | 0.00 | 0.00 | 1,01,263.00 | 0.00 |
| December, 2019 | 17,031.00 | 0.00 | 0.00 | 1,77,919.94 | 0.00 |
| Januaury, 2020 | 9,85,568.00 | 0.00 | 0.00 | 3,19,534.82 | 0.00 |
| February, 2020 | 55,907.00 | 0.00 | 0.00 | 5,19,566.82 | 0.00 |
| March, 2020 | 1,60,135.00 | 0.00 | 0.00 | 1,61,862.00 | 0.00 |
| Total | 28,18,447.00 | 0.00 | 0.00 | 20,97,251.96 | 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 |