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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:-MUSKA |
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| Opening Balance | 7,46,306.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,380.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2019 | 16,363.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2019 | 6,41,678.00 | 0.00 | 0.00 | 48,525.00 | 0.00 |
| July, 2019 | 4,997.00 | 0.00 | 0.00 | 1,01,765.00 | 0.00 |
| August, 2019 | 22,831.00 | 0.00 | 0.00 | 1,71,834.50 | 0.00 |
| September, 2019 | 8,59,584.00 | 0.00 | 0.00 | 92,984.00 | 0.00 |
| October, 2019 | 34,453.00 | 0.00 | 0.00 | 4,63,453.00 | 0.00 |
| November, 2019 | 31,553.00 | 0.00 | 0.00 | 2,75,490.00 | 0.00 |
| December, 2019 | 22,549.00 | 0.00 | 0.00 | 1,25,595.00 | 0.00 |
| Januaury, 2020 | 10,83,292.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| February, 2020 | 5,029.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| March, 2020 | 35,598.00 | 0.00 | 0.00 | 60,927.94 | 0.00 |
| Total | 27,73,307.00 | 0.00 | 0.00 | 15,88,974.44 | 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 |