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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:-DEVSUR |
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| Opening Balance | 3,46,129.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 250.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 3,32,882.00 | 0.00 | 0.00 | 3,33,144.02 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,750.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| September, 2019 | 4,32,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,22,075.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,878.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| Januaury, 2020 | 5,50,721.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,27,469.00 | 0.00 |
| March, 2020 | 82,389.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| Total | 14,11,052.00 | 0.00 | 0.00 | 10,27,038.02 | 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 |