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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:-DUDHMALA |
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| Opening Balance | 10,17,411.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,64,384.30 | 0.00 |
| June, 2019 | 4,400.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| July, 2019 | 3,87,168.00 | 0.00 | 0.00 | 1,08,295.00 | 0.00 |
| August, 2019 | 23,860.00 | 0.00 | 0.00 | 6,090.00 | 0.00 |
| September, 2019 | 5,39,854.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| October, 2019 | 19,915.64 | 0.00 | 0.00 | 71,334.00 | 0.00 |
| November, 2019 | 11,252.64 | 0.00 | 0.00 | 45,437.00 | 0.00 |
| December, 2019 | 11,312.00 | 0.00 | 0.00 | 7,863.00 | 0.00 |
| Januaury, 2020 | 6,61,507.00 | 0.00 | 0.00 | 14,381.00 | 0.00 |
| February, 2020 | 42,145.00 | 0.00 | 0.00 | 1,59,394.00 | 0.00 |
| March, 2020 | 65,568.00 | 0.00 | 0.00 | 2,51,080.00 | 0.00 |
| Total | 17,66,982.28 | 0.00 | 0.00 | 9,58,958.30 | 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 |