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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:-DEOSARA |
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| Opening Balance | 3,75,768.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 336.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| May, 2019 | 80,922.35 | 0.00 | 0.00 | 11,455.40 | 0.00 |
| June, 2019 | 2,78,537.00 | 0.00 | 0.00 | 5,035.40 | 0.00 |
| July, 2019 | 51,800.00 | 0.00 | 0.00 | 1,80,074.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2019 | 3,75,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,423.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2019 | 18,053.00 | 0.00 | 0.00 | 17,136.15 | 0.00 |
| December, 2019 | 4,141.00 | 0.00 | 0.00 | 31,462.00 | 0.00 |
| Januaury, 2020 | 4,85,726.00 | 0.00 | 0.00 | 1,41,720.00 | 0.00 |
| February, 2020 | 21,678.00 | 0.00 | 0.00 | 31,682.00 | 0.00 |
| March, 2020 | 477.00 | 0.00 | 0.00 | 50,815.00 | 0.00 |
| Total | 13,19,084.35 | 0.00 | 0.00 | 5,34,986.15 | 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 |