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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:-KAMANGAD |
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| Opening Balance | 77,160.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 5,40,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 71,649.72 | 0.00 |
| August, 2019 | 16,112.00 | 0.00 | 0.00 | 8,602.00 | 0.00 |
| September, 2019 | 2,161.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| November, 2019 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,95,880.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2020 | 9,988.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| March, 2020 | 26,304.00 | 0.00 | 0.00 | 24,823.30 | 0.00 |
| Total | 10,04,035.00 | 0.00 | 0.00 | 2,66,325.02 | 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 |