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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:-DARACHI |
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| Opening Balance | 5,307.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,04,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,897.00 | 0.00 | 0.00 | 2,03,973.99 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,83,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,30,280.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,820.00 | 0.00 |
| December, 2019 | 1,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,90,230.00 | 0.00 | 0.00 | 1,68,120.00 | 0.00 |
| February, 2020 | 30,035.00 | 0.00 | 0.00 | 42,485.00 | 0.00 |
| March, 2020 | 46,597.00 | 0.00 | 0.00 | 23,481.00 | 0.00 |
| Total | 9,67,633.00 | 0.00 | 0.00 | 5,76,159.99 | 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 |