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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:-CHICHODA |
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| Opening Balance | 11,88,367.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 250.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2019 | 2,17,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 800.00 | 0.00 | 0.00 | 70,196.87 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| November, 2019 | 4,633.00 | 0.00 | 0.00 | 6,075.00 | 0.00 |
| December, 2019 | 18,378.00 | 0.00 | 0.00 | 3,845.00 | 0.00 |
| Januaury, 2020 | 7,49,916.00 | 0.00 | 0.00 | 8,954.00 | 0.00 |
| February, 2020 | 6,18,263.50 | 0.00 | 0.00 | 1,98,146.50 | 0.00 |
| March, 2020 | 38,134.00 | 0.00 | 0.00 | 1,36,419.50 | 0.00 |
| Total | 16,62,145.50 | 0.00 | 0.00 | 5,50,036.87 | 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 |