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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:-MOHALI |
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| Opening Balance | 2,28,349.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,994.00 | 0.00 | 0.00 | 31,430.00 | 0.00 |
| June, 2019 | 3,60,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 66,530.00 | 0.00 | 0.00 | 1,88,059.27 | 0.00 |
| August, 2019 | 150.00 | 0.00 | 0.00 | 9,340.00 | 0.00 |
| September, 2019 | 9,813.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| October, 2019 | 39,174.00 | 0.00 | 0.00 | 2,60,035.00 | 0.00 |
| November, 2019 | 8,990.00 | 0.00 | 0.00 | 1,30,572.00 | 0.00 |
| December, 2019 | 25,370.00 | 0.00 | 0.00 | 8,408.94 | 0.00 |
| Januaury, 2020 | 11,17,197.00 | 0.00 | 0.00 | 39,673.16 | 0.00 |
| February, 2020 | 59,085.00 | 0.00 | 0.00 | 3,67,505.00 | 0.00 |
| March, 2020 | 1,21,981.55 | 0.00 | 0.00 | 1,65,505.00 | 0.00 |
| Total | 18,23,652.55 | 0.00 | 0.00 | 12,09,128.37 | 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 |