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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:-IRUPTOLA |
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| Opening Balance | 12,71,654.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,12,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,65,659.00 | 0.00 | 0.00 | 3,24,599.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,42,499.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| October, 2019 | 3,000.00 | 0.00 | 0.00 | 5,870.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 88,424.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 780.00 | 0.00 |
| Januaury, 2020 | 12,000.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| February, 2020 | 6,70,104.00 | 0.00 | 0.00 | 12,069.00 | 0.00 |
| March, 2020 | 26,822.00 | 0.00 | 0.00 | 49,906.00 | 0.00 |
| Total | 19,32,661.00 | 0.00 | 0.00 | 4,98,268.70 | 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 |