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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:-JAMBHALI |
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| Opening Balance | 47,48,319.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,374.00 | 0.00 | 0.00 | 1,22,180.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| June, 2019 | 10,38,508.00 | 0.00 | 0.00 | 7,48,947.00 | 0.00 |
| July, 2019 | 6,96,612.00 | 0.00 | 0.00 | 8,48,575.00 | 0.00 |
| August, 2019 | 34,970.00 | 0.00 | 0.00 | 80,121.94 | 0.00 |
| September, 2019 | 8,14,776.00 | 0.00 | 0.00 | 5,37,679.00 | 0.00 |
| October, 2019 | 3,18,085.00 | 0.00 | 0.00 | 4,12,580.00 | 0.00 |
| November, 2019 | 4,588.00 | 0.00 | 0.00 | 4,04,056.00 | 0.00 |
| December, 2019 | 40,012.00 | 0.00 | 0.00 | 6,92,870.00 | 0.00 |
| Januaury, 2020 | 7,19,961.00 | 0.00 | 0.00 | 7,79,922.00 | 0.00 |
| February, 2020 | 9,42,110.00 | 0.00 | 0.00 | 21,91,434.60 | 0.00 |
| March, 2020 | 1,07,612.16 | 0.00 | 0.00 | 1,84,809.86 | 0.00 |
| Total | 47,20,608.16 | 0.00 | 0.00 | 71,30,175.40 | 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 |