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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:-SAWANGA (B.) |
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| Opening Balance | 11,68,005.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 250.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2019 | 2,664.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,75,988.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 82,714.00 | 0.00 |
| August, 2019 | 10,250.00 | 0.00 | 0.00 | 67,070.00 | 0.00 |
| September, 2019 | 5,04,254.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| October, 2019 | 35,542.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| December, 2019 | 10,754.00 | 0.00 | 0.00 | 20,088.50 | 0.00 |
| Januaury, 2020 | 6,39,716.00 | 0.00 | 0.00 | 1,98,620.00 | 0.00 |
| February, 2020 | 2,500.00 | 0.00 | 0.00 | 2,61,720.00 | 0.00 |
| March, 2020 | 1,00,002.00 | 0.00 | 0.00 | 5,74,402.00 | 0.00 |
| Total | 16,81,920.50 | 0.00 | 0.00 | 14,84,034.50 | 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 |