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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:-KHUTGAON |
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| Opening Balance | 80,59,199.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 250.00 | 0.00 | 0.00 | 28,325.00 | 0.00 |
| May, 2019 | 23,160.00 | 0.00 | 0.00 | 25,030.00 | 0.00 |
| June, 2019 | 2,99,835.00 | 0.00 | 0.00 | 2,00,860.00 | 0.00 |
| July, 2019 | 22,567.00 | 0.00 | 0.00 | 2,37,610.66 | 0.00 |
| August, 2019 | 41,286.00 | 0.00 | 0.00 | 28,573.00 | 0.00 |
| September, 2019 | 4,30,549.00 | 0.00 | 0.00 | 34,930.00 | 0.00 |
| October, 2019 | 30,817.00 | 0.00 | 0.00 | 30,675.00 | 0.00 |
| November, 2019 | 2,450.00 | 0.00 | 0.00 | 1,33,338.94 | 0.00 |
| December, 2019 | 17,115.00 | 0.00 | 0.00 | 37,508.00 | 0.00 |
| Januaury, 2020 | 4,97,843.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2020 | 40,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2020 | 59,041.00 | 0.00 | 0.00 | 1,97,762.00 | 0.00 |
| Total | 14,64,913.00 | 0.00 | 0.00 | 10,56,612.60 | 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 |