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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:-GIROLA |
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| Opening Balance | 13,96,077.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| May, 2019 | 4,500.00 | 0.00 | 0.00 | 1,44,650.00 | 0.00 |
| June, 2019 | 4,33,395.00 | 0.00 | 0.00 | 4,340.00 | 0.00 |
| July, 2019 | 17,256.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| August, 2019 | 11,131.00 | 0.00 | 0.00 | 1,74,735.50 | 0.00 |
| September, 2019 | 5,89,043.00 | 0.00 | 0.00 | 7,820.00 | 0.00 |
| October, 2019 | 37,846.00 | 0.00 | 0.00 | 82,416.00 | 0.00 |
| November, 2019 | 10,121.00 | 0.00 | 0.00 | 69,407.00 | 0.00 |
| December, 2019 | 40,254.00 | 0.00 | 0.00 | 1,20,397.00 | 0.00 |
| Januaury, 2020 | 7,09,043.00 | 0.00 | 0.00 | 74,779.00 | 0.00 |
| February, 2020 | 21,311.00 | 0.00 | 0.00 | 1,87,562.00 | 0.00 |
| March, 2020 | 85,996.00 | 0.00 | 0.00 | 33,222.00 | 0.00 |
| Total | 19,59,896.00 | 0.00 | 0.00 | 9,30,978.50 | 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 |