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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:-PAIDI |
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| Opening Balance | 7,64,840.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 250.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 2,664.05 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| June, 2019 | 2,85,311.00 | 0.00 | 0.00 | 1,12,150.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,96,472.70 | 0.00 |
| August, 2019 | 12,250.00 | 0.00 | 0.00 | 2,34,370.00 | 0.00 |
| September, 2019 | 3,76,871.00 | 0.00 | 0.00 | 27,940.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 6,874.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
| December, 2019 | 22,225.00 | 0.00 | 0.00 | 3,35,730.00 | 0.00 |
| Januaury, 2020 | 4,68,933.00 | 0.00 | 0.00 | 4,870.00 | 0.00 |
| February, 2020 | 33,746.00 | 0.00 | 0.00 | 33,210.00 | 0.00 |
| March, 2020 | 1,00,366.92 | 0.00 | 0.00 | 4,75,898.72 | 0.00 |
| Total | 13,09,490.97 | 0.00 | 0.00 | 14,71,431.42 | 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 |