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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:-HETI |
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| Opening Balance | 5,82,286.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 5,035.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 1,85,308.00 | 0.00 | 0.00 | 5,31,582.30 | 0.00 |
| July, 2019 | 2,505.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| August, 2019 | 4,180.00 | 0.00 | 0.00 | 2,310.00 | 0.00 |
| September, 2019 | 2,59,714.00 | 0.00 | 0.00 | 11,065.00 | 0.00 |
| October, 2019 | 4,627.00 | 0.00 | 0.00 | 1,17,904.00 | 0.00 |
| November, 2019 | 3,625.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2019 | 15,389.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| Januaury, 2020 | 6,38,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 55,952.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| March, 2020 | 46,370.00 | 0.00 | 0.00 | 75,339.00 | 0.00 |
| Total | 12,16,790.00 | 0.00 | 0.00 | 7,85,485.30 | 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 |