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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:-NAWARGAON |
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| Opening Balance | 7,60,951.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 250.00 | 0.00 | 0.00 | 7,977.00 | 0.00 |
| May, 2019 | 14,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,00,888.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,342.00 | 0.00 | 0.00 | 68,386.00 | 0.00 |
| September, 2019 | 5,41,469.28 | 0.00 | 0.00 | 900.00 | 0.00 |
| October, 2019 | 8,223.64 | 0.00 | 0.00 | 54,554.94 | 0.00 |
| November, 2019 | 3,129.00 | 0.00 | 0.00 | 53,824.00 | 0.00 |
| December, 2019 | 25,976.00 | 0.00 | 0.00 | 2,05,058.00 | 0.00 |
| Januaury, 2020 | 6,81,765.00 | 0.00 | 0.00 | 31,139.00 | 0.00 |
| February, 2020 | 20,083.00 | 0.00 | 0.00 | 46,842.00 | 0.00 |
| March, 2020 | 44,461.08 | 0.00 | 0.00 | 1,59,201.85 | 0.00 |
| Total | 17,56,581.00 | 0.00 | 0.00 | 6,96,882.79 | 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 |