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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 (Z.) |
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| Opening Balance | 1,57,176.24 | ||||
| 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 | 12,795.00 | 0.00 |
| June, 2019 | 2,48,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,776.00 | 0.00 | 0.00 | 41,259.00 | 0.00 |
| August, 2019 | 8,750.00 | 0.00 | 0.00 | 1,64,584.10 | 0.00 |
| September, 2019 | 2,64,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,000.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| December, 2019 | 2,248.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 3,55,745.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| February, 2020 | 39,804.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| March, 2020 | 14,429.00 | 0.00 | 0.00 | 1,72,414.00 | 0.00 |
| Total | 9,46,762.00 | 0.00 | 0.00 | 4,50,390.60 | 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 |