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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:-SALEBHATTI |
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| Opening Balance | 10,17,192.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| May, 2019 | 250.00 | 0.00 | 0.00 | 1,06,054.00 | 0.00 |
| June, 2019 | 4,61,891.00 | 0.00 | 0.00 | 60,972.00 | 0.00 |
| July, 2019 | 7,064.00 | 0.00 | 0.00 | 1,92,795.13 | 0.00 |
| August, 2019 | 20,739.64 | 0.00 | 0.00 | 53,270.00 | 0.00 |
| September, 2019 | 6,24,533.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| October, 2019 | 15,297.00 | 0.00 | 0.00 | 1,03,094.00 | 0.00 |
| November, 2019 | 29,858.64 | 0.00 | 0.00 | 39,067.00 | 0.00 |
| December, 2019 | 39,393.64 | 0.00 | 0.00 | 15,601.00 | 0.00 |
| Januaury, 2020 | 29,511.00 | 0.00 | 0.00 | 30,607.00 | 0.00 |
| February, 2020 | 7,75,733.00 | 0.00 | 0.00 | 1,32,263.00 | 0.00 |
| March, 2020 | 1,61,052.00 | 0.00 | 0.00 | 64,813.00 | 0.00 |
| Total | 21,65,322.92 | 0.00 | 0.00 | 8,80,336.13 | 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 |