|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-DHANORA,Village Panchayat & Equivalent:-MENDHATOLA |
|||||
| Opening Balance | 4,26,350.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,218.00 | 0.00 | 0.00 | 22,687.00 | 0.00 |
| May, 2019 | 1,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,20,488.00 | 0.00 | 0.00 | 1,41,775.03 | 0.00 |
| July, 2019 | 2,655.00 | 0.00 | 0.00 | 26,942.00 | 0.00 |
| August, 2019 | 30,154.00 | 0.00 | 0.00 | 63,795.00 | 0.00 |
| September, 2019 | 4,01,671.00 | 0.00 | 0.00 | 47,983.50 | 0.00 |
| October, 2019 | 14,585.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2019 | 30,452.00 | 0.00 | 0.00 | 39,895.00 | 0.00 |
| December, 2019 | 26,852.00 | 0.00 | 0.00 | 26,445.00 | 0.00 |
| Januaury, 2020 | 16,393.00 | 0.00 | 0.00 | 1,06,750.00 | 0.00 |
| February, 2020 | 5,19,097.00 | 0.00 | 0.00 | 54,835.00 | 0.00 |
| March, 2020 | 44,921.00 | 0.00 | 0.00 | 72,420.00 | 0.00 |
| Total | 14,23,540.00 | 0.00 | 0.00 | 6,47,527.53 | 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 |