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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:-TULSHI |
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| Opening Balance | 10,68,753.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,093.00 | 0.00 | 0.00 | 2,09,623.00 | 0.00 |
| May, 2019 | 6,809.00 | 0.00 | 0.00 | 42,779.00 | 0.00 |
| June, 2019 | 6,42,377.00 | 0.00 | 0.00 | 2,63,857.00 | 0.00 |
| July, 2019 | 1,07,494.00 | 0.00 | 0.00 | 60,899.60 | 0.00 |
| August, 2019 | 81,226.00 | 0.00 | 0.00 | 44,059.00 | 0.00 |
| September, 2019 | 7,75,346.00 | 0.00 | 0.00 | 1,15,987.94 | 0.00 |
| October, 2019 | 7,759.00 | 0.00 | 0.00 | 90,206.00 | 0.00 |
| November, 2019 | 68,883.00 | 0.00 | 0.00 | 54,559.00 | 0.00 |
| December, 2019 | 1,80,138.00 | 0.00 | 0.00 | 1,00,347.00 | 0.00 |
| Januaury, 2020 | 2,32,021.00 | 0.00 | 0.00 | 3,77,241.00 | 0.00 |
| February, 2020 | 11,02,194.00 | 0.00 | 0.00 | 5,87,004.00 | 0.00 |
| March, 2020 | 1,39,695.00 | 0.00 | 0.00 | 6,30,964.65 | 0.00 |
| Total | 33,50,035.00 | 0.00 | 0.00 | 25,77,527.19 | 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 |