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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:-LEKHA |
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| Opening Balance | 4,02,745.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,863.10 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,49,955.39 | 0.00 |
| June, 2019 | 3,72,121.10 | 0.00 | 0.00 | 34,680.00 | 0.00 |
| July, 2019 | 1,20,275.00 | 0.00 | 0.00 | 41,671.00 | 0.00 |
| August, 2019 | 18,082.64 | 0.00 | 0.00 | 59,125.00 | 0.00 |
| September, 2019 | 4,77,233.64 | 0.00 | 0.00 | 25,244.00 | 0.00 |
| October, 2019 | 4,997.00 | 0.00 | 0.00 | 47,718.94 | 0.00 |
| November, 2019 | 20,862.48 | 0.00 | 0.00 | 14,244.00 | 0.00 |
| December, 2019 | 16,461.64 | 0.00 | 0.00 | 23,555.20 | 0.00 |
| Januaury, 2020 | 7,08,415.00 | 0.00 | 0.00 | 23,771.00 | 0.00 |
| February, 2020 | 11,129.00 | 0.00 | 0.00 | 40,535.00 | 0.00 |
| March, 2020 | 85,580.00 | 0.00 | 0.00 | 3,60,529.00 | 0.00 |
| Total | 18,35,157.50 | 0.00 | 0.00 | 8,32,891.63 | 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 |