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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:-PUSTOLA |
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| Opening Balance | 3,69,029.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,490.05 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| June, 2019 | 2,05,167.13 | 0.00 | 0.00 | 17,474.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,566.00 | 0.00 | 0.00 | 1,45,276.65 | 0.00 |
| September, 2019 | 2,68,792.00 | 0.00 | 0.00 | 1,05,870.00 | 0.00 |
| October, 2019 | 41,221.92 | 0.00 | 0.00 | 1,02,555.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,438.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 71,622.00 | 0.00 |
| Januaury, 2020 | 1,238.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| February, 2020 | 14,756.00 | 0.00 | 0.00 | 811.00 | 0.00 |
| March, 2020 | 4,22,483.00 | 0.00 | 0.00 | 88,095.94 | 0.00 |
| Total | 9,65,714.10 | 0.00 | 0.00 | 5,54,792.59 | 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 |