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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:-NIMGAON |
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| Opening Balance | 2,08,029.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,348.00 | 0.00 | 0.00 | 17,470.00 | 0.00 |
| May, 2019 | 5,011.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| June, 2019 | 1,76,035.00 | 0.00 | 0.00 | 1,51,839.00 | 0.00 |
| July, 2019 | 509.00 | 0.00 | 0.00 | 1,988.94 | 0.00 |
| August, 2019 | 10,750.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2019 | 2,20,197.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,409.00 | 0.00 | 0.00 | 6,470.00 | 0.00 |
| Januaury, 2020 | 15,267.00 | 0.00 | 0.00 | 7,914.00 | 0.00 |
| February, 2020 | 2,81,282.00 | 0.00 | 0.00 | 1,06,143.40 | 0.00 |
| March, 2020 | 65,479.20 | 0.00 | 0.00 | 1,16,638.62 | 0.00 |
| Total | 7,79,287.20 | 0.00 | 0.00 | 4,36,663.96 | 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 |