|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-DHANORA,Village Panchayat & Equivalent:-MURUMGAON |
|||||
| Opening Balance | 16,02,713.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| May, 2019 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,076.00 | 0.00 | 0.00 | 5,09,204.13 | 0.00 |
| July, 2019 | 11,76,416.00 | 0.00 | 0.00 | 1,73,561.00 | 0.00 |
| August, 2019 | 63,761.00 | 0.00 | 0.00 | 2,320.00 | 0.00 |
| September, 2019 | 39,338.00 | 0.00 | 0.00 | 1,20,561.00 | 0.00 |
| October, 2019 | 10,71,596.00 | 0.00 | 0.00 | 4,56,642.00 | 0.00 |
| November, 2019 | 2,53,078.00 | 0.00 | 0.00 | 1,26,379.00 | 0.00 |
| December, 2019 | 16,08,048.00 | 0.00 | 0.00 | 1,87,101.00 | 0.00 |
| Januaury, 2020 | 13,74,419.00 | 0.00 | 0.00 | 6,12,778.00 | 0.00 |
| February, 2020 | 1,50,323.00 | 0.00 | 0.00 | 9,99,719.00 | 0.00 |
| March, 2020 | 3,12,802.00 | 0.00 | 0.00 | 8,45,842.00 | 0.00 |
| Total | 60,62,107.00 | 0.00 | 0.00 | 40,34,249.13 | 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 |