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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:-KULBHATTI |
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| Opening Balance | 1,95,269.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 250.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| June, 2019 | 3,46,706.00 | 0.00 | 0.00 | 1,63,472.99 | 0.00 |
| July, 2019 | 22,264.00 | 0.00 | 0.00 | 7,392.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,030.00 | 0.00 |
| September, 2019 | 4,64,594.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2019 | 15,671.00 | 0.00 | 0.00 | 4,35,899.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,054.00 | 0.00 | 0.00 | 2,01,367.00 | 0.00 |
| Januaury, 2020 | 5,80,237.00 | 0.00 | 0.00 | 35,480.00 | 0.00 |
| February, 2020 | 5,316.00 | 0.00 | 0.00 | 5,307.00 | 0.00 |
| March, 2020 | 83,699.00 | 0.00 | 0.00 | 1,62,022.00 | 0.00 |
| Total | 15,20,791.00 | 0.00 | 0.00 | 10,30,505.99 | 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 |