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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:-DHANORA,Village Panchayat & Equivalent:-CHAVELA |
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| Opening Balance | 7,98,413.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 250.00 | 0.00 | 0.00 | 3,89,045.53 | 0.00 |
| May, 2019 | 14,994.10 | 0.00 | 0.00 | 80,118.00 | 0.00 |
| June, 2019 | 3,17,910.00 | 0.00 | 0.00 | 25,591.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| August, 2019 | 14,413.64 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| September, 2019 | 4,29,330.28 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 46,482.64 | 0.00 | 0.00 | 53,291.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2019 | 30,217.64 | 0.00 | 0.00 | 14,542.70 | 0.00 |
| Januaury, 2020 | 5,48,739.00 | 0.00 | 0.00 | 1,75,444.00 | 0.00 |
| February, 2020 | 67,595.00 | 0.00 | 0.00 | 26,269.00 | 0.00 |
| March, 2020 | 41,489.00 | 0.00 | 0.00 | 76,144.64 | 0.00 |
| Total | 15,11,421.30 | 0.00 | 0.00 | 9,83,981.27 | 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 |