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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:-FULBODI |
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| Opening Balance | 3,25,365.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,11,995.00 | 0.00 | 0.00 | 1,54,985.00 | 0.00 |
| July, 2019 | 43,255.00 | 0.00 | 0.00 | 1,98,615.00 | 0.00 |
| August, 2019 | 10,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,28,316.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 12,663.00 | 0.00 | 0.00 | 67,672.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,29,224.00 | 0.00 | 0.00 | 2,10,177.00 | 0.00 |
| February, 2020 | 10,395.00 | 0.00 | 0.00 | 5,368.00 | 0.00 |
| March, 2020 | 26,847.00 | 0.00 | 0.00 | 2,81,109.00 | 0.00 |
| Total | 11,81,853.00 | 0.00 | 0.00 | 9,75,926.00 | 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 |