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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:-KONDAWAHI |
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| Opening Balance | 7,46,563.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,85,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,80,400.00 | 0.00 |
| June, 2019 | 1,93,986.00 | 0.00 | 0.00 | 9,552.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,60,685.80 | 0.00 |
| August, 2019 | 10,750.00 | 0.00 | 0.00 | 38.00 | 0.00 |
| September, 2019 | 3,076.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,130.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| December, 2019 | 20,214.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| Januaury, 2020 | 3,12,129.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 31,956.00 | 0.00 | 0.00 | 37,595.00 | 0.00 |
| March, 2020 | 38,403.00 | 0.00 | 0.00 | 72,048.00 | 0.00 |
| Total | 16,96,225.00 | 0.00 | 0.00 | 15,32,998.80 | 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 |