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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:-CHINGALI |
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| Opening Balance | 7,73,162.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,251.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| May, 2019 | 50,981.00 | 0.00 | 0.00 | 2,46,162.92 | 0.00 |
| June, 2019 | 4,33,938.00 | 0.00 | 0.00 | 1,16,174.00 | 0.00 |
| July, 2019 | 61,689.00 | 0.00 | 0.00 | 1,32,225.00 | 0.00 |
| August, 2019 | 25,232.00 | 0.00 | 0.00 | 69,860.00 | 0.00 |
| September, 2019 | 5,53,127.64 | 0.00 | 0.00 | 53,207.00 | 0.00 |
| October, 2019 | 1,20,416.64 | 0.00 | 0.00 | 1,53,457.00 | 0.00 |
| November, 2019 | 15,814.00 | 0.00 | 0.00 | 16,218.00 | 0.00 |
| December, 2019 | 22,919.64 | 0.00 | 0.00 | 1,54,288.94 | 0.00 |
| Januaury, 2020 | 6,71,442.00 | 0.00 | 0.00 | 2,75,700.00 | 0.00 |
| February, 2020 | 44,960.00 | 0.00 | 0.00 | 2,05,044.00 | 0.00 |
| March, 2020 | 2,48,737.00 | 0.00 | 0.00 | 4,21,360.16 | 0.00 |
| Total | 22,56,507.92 | 0.00 | 0.00 | 18,46,997.02 | 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 |