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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:-CHUDIYAL |
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| Opening Balance | 5,72,231.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 250.00 | 0.00 | 0.00 | 18,645.00 | 0.00 |
| May, 2019 | 14,994.10 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| June, 2019 | 4,68,139.00 | 0.00 | 0.00 | 1,47,011.06 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 77,975.00 | 0.00 |
| August, 2019 | 15,747.64 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| September, 2019 | 6,31,548.28 | 0.00 | 0.00 | 29,129.88 | 0.00 |
| October, 2019 | 4,997.64 | 0.00 | 0.00 | 24,991.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 32,592.00 | 0.00 |
| December, 2019 | 15,998.64 | 0.00 | 0.00 | 4,34,363.28 | 0.00 |
| Januaury, 2020 | 7,83,032.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,14,994.64 | 0.00 |
| March, 2020 | 1,42,951.00 | 0.00 | 0.00 | 96,296.00 | 0.00 |
| Total | 20,77,658.30 | 0.00 | 0.00 | 15,54,527.86 | 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 |