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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:-KHAMBALA |
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| Opening Balance | 3,57,939.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 250.00 | 0.00 | 0.00 | 5,026.50 | 0.00 |
| May, 2019 | 4,997.05 | 0.00 | 0.00 | 29.50 | 0.00 |
| June, 2019 | 3,87,454.00 | 0.00 | 0.00 | 1,19,645.73 | 0.00 |
| July, 2019 | 1,72,709.00 | 0.00 | 0.00 | 45,895.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,62,219.64 | 0.00 | 0.00 | 60,029.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,547.20 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 76,115.00 | 0.00 |
| December, 2019 | 10,789.64 | 0.00 | 0.00 | 1,68,025.00 | 0.00 |
| Januaury, 2020 | 5,66,904.00 | 0.00 | 0.00 | 32,117.00 | 0.00 |
| February, 2020 | 32,345.28 | 0.00 | 0.00 | 62,844.00 | 0.00 |
| March, 2020 | 20,582.00 | 0.00 | 0.00 | 18,470.00 | 0.00 |
| Total | 16,58,250.61 | 0.00 | 0.00 | 5,91,744.93 | 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 |