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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:-GATTA |
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| Opening Balance | 21,61,170.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,09,884.00 | 0.00 | 0.00 | 62,780.00 | 0.00 |
| July, 2019 | 3,562.00 | 0.00 | 0.00 | 3,58,648.16 | 0.00 |
| August, 2019 | 10,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,138.00 | 0.00 | 0.00 | 15,930.00 | 0.00 |
| October, 2019 | 4,64,161.64 | 0.00 | 0.00 | 38.94 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| December, 2019 | 4,035.00 | 0.00 | 0.00 | 35,570.00 | 0.00 |
| Januaury, 2020 | 5,87,246.00 | 0.00 | 0.00 | 1,61,455.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| March, 2020 | 22,019.00 | 0.00 | 0.00 | 1,12,380.00 | 0.00 |
| Total | 15,10,042.64 | 0.00 | 0.00 | 7,58,852.10 | 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 |