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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:-MURGAON |
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| Opening Balance | 34,707.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,87,817.00 | 0.00 | 0.00 | 7,401.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 1,04,880.72 | 0.00 |
| August, 2019 | 31.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| September, 2019 | 2,42,391.00 | 0.00 | 0.00 | 74,154.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,41,550.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 148.00 | 0.00 |
| December, 2019 | 20,862.00 | 0.00 | 0.00 | 19,979.00 | 0.00 |
| Januaury, 2020 | 3,16,445.00 | 0.00 | 0.00 | 47,827.00 | 0.00 |
| February, 2020 | 10,188.00 | 0.00 | 0.00 | 42,589.00 | 0.00 |
| March, 2020 | 40,525.00 | 0.00 | 0.00 | 96,822.00 | 0.00 |
| Total | 8,21,423.00 | 0.00 | 0.00 | 6,23,550.72 | 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 |