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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:-PENDHARI |
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| Opening Balance | 9,14,866.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,017.00 | 0.00 | 0.00 | 6,67,000.00 | 0.00 |
| May, 2019 | 3,000.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| June, 2019 | 6,62,724.00 | 0.00 | 0.00 | 6,37,375.37 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,01,175.00 | 0.00 |
| August, 2019 | 1,500.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| September, 2019 | 9,11,019.00 | 0.00 | 0.00 | 57,291.94 | 0.00 |
| October, 2019 | 46,206.00 | 0.00 | 0.00 | 4,69,445.00 | 0.00 |
| November, 2019 | 14,995.00 | 0.00 | 0.00 | 67,875.00 | 0.00 |
| December, 2019 | 13,361.00 | 0.00 | 0.00 | 72,108.00 | 0.00 |
| Januaury, 2020 | 31,483.00 | 0.00 | 0.00 | 76,989.94 | 0.00 |
| February, 2020 | 13,16,538.00 | 0.00 | 0.00 | 57,373.00 | 0.00 |
| March, 2020 | 1,44,572.00 | 0.00 | 0.00 | 1,10,320.00 | 0.00 |
| Total | 32,73,415.00 | 0.00 | 0.00 | 23,58,353.25 | 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 |