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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:-KARWAFA |
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| Opening Balance | 11,41,654.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,780.00 | 0.00 | 0.00 | 91,627.00 | 0.00 |
| May, 2019 | 1,14,756.00 | 0.00 | 0.00 | 2,44,711.70 | 0.00 |
| June, 2019 | 5,03,175.00 | 0.00 | 0.00 | 38,398.00 | 0.00 |
| July, 2019 | 47,674.00 | 0.00 | 0.00 | 5,54,824.00 | 0.00 |
| August, 2019 | 17,505.00 | 0.00 | 0.00 | 1,11,255.00 | 0.00 |
| September, 2019 | 6,48,444.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
| October, 2019 | 44,627.00 | 0.00 | 0.00 | 48,985.00 | 0.00 |
| November, 2019 | 1,03,867.00 | 0.00 | 0.00 | 2,60,332.00 | 0.00 |
| December, 2019 | 60,133.28 | 0.00 | 0.00 | 2,05,980.00 | 0.00 |
| Januaury, 2020 | 8,72,047.00 | 0.00 | 0.00 | 2,04,944.00 | 0.00 |
| February, 2020 | 76,200.00 | 0.00 | 0.00 | 1,34,157.00 | 0.00 |
| March, 2020 | 2,10,314.00 | 0.00 | 0.00 | 2,29,880.72 | 0.00 |
| Total | 27,33,522.28 | 0.00 | 0.00 | 21,30,534.42 | 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 |