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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:-GODALWAHI |
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| Opening Balance | 2,82,684.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,53,576.00 | 0.00 | 0.00 | 8,62,662.44 | 0.00 |
| August, 2019 | 16,944.00 | 0.00 | 0.00 | 12,08,980.00 | 0.00 |
| September, 2019 | 4,67,824.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,310.00 | 0.00 |
| November, 2019 | 17,486.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 5,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,95,498.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| February, 2020 | 13,039.00 | 0.00 | 0.00 | 14,630.00 | 0.00 |
| March, 2020 | 48,405.00 | 0.00 | 0.00 | 45,563.00 | 0.00 |
| Total | 34,18,266.00 | 0.00 | 0.00 | 21,76,395.44 | 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 |