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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:-KUTHEGAON |
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| Opening Balance | 4,46,490.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| June, 2019 | 2,06,255.00 | 0.00 | 0.00 | 3,028.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| August, 2019 | 9,692.00 | 0.00 | 0.00 | 942.00 | 0.00 |
| September, 2019 | 2,25,690.00 | 0.00 | 0.00 | 13,060.00 | 0.00 |
| October, 2019 | 913.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| November, 2019 | 1,726.00 | 0.00 | 0.00 | 15,187.94 | 0.00 |
| December, 2019 | 7,431.00 | 0.00 | 0.00 | 1,888.00 | 0.00 |
| Januaury, 2020 | 2,90,876.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| February, 2020 | 7,450.00 | 0.00 | 0.00 | 11,460.00 | 0.00 |
| March, 2020 | 31,286.00 | 0.00 | 0.00 | 12,359.00 | 0.00 |
| Total | 7,81,569.00 | 0.00 | 0.00 | 1,65,874.94 | 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 |