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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:-MICHGAON (B.) |
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| Opening Balance | 4,91,934.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 250.00 | 0.00 | 0.00 | 2,06,643.66 | 0.00 |
| May, 2019 | 11,667.05 | 0.00 | 0.00 | 40,960.00 | 0.00 |
| June, 2019 | 3,41,753.00 | 0.00 | 0.00 | 21,437.00 | 0.00 |
| July, 2019 | 14,098.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| August, 2019 | 22,620.64 | 0.00 | 0.00 | 5,194.00 | 0.00 |
| September, 2019 | 4,58,973.28 | 0.00 | 0.00 | 33,475.00 | 0.00 |
| October, 2019 | 15,946.64 | 0.00 | 0.00 | 1,31,277.74 | 0.00 |
| November, 2019 | 6,759.00 | 0.00 | 0.00 | 15,542.00 | 0.00 |
| December, 2019 | 16,116.00 | 0.00 | 0.00 | 9,495.00 | 0.00 |
| Januaury, 2020 | 6,10,087.00 | 0.00 | 0.00 | 56,231.00 | 0.00 |
| February, 2020 | 26,204.00 | 0.00 | 0.00 | 49,372.00 | 0.00 |
| March, 2020 | 89,336.00 | 0.00 | 0.00 | 4,01,488.70 | 0.00 |
| Total | 16,13,810.61 | 0.00 | 0.00 | 9,79,296.10 | 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 |