|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-DHANORA,Village Panchayat & Equivalent:-SAWARGAON |
|||||
| Opening Balance | 2,26,331.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| May, 2019 | 250.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| June, 2019 | 6,02,424.00 | 0.00 | 0.00 | 5,39,037.55 | 0.00 |
| July, 2019 | 19,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,47,000.00 | 0.00 | 0.00 | 6,35,466.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,42,171.00 | 0.00 | 0.00 | 1,70,125.35 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,08,223.00 | 0.00 | 0.00 | 93,582.70 | 0.00 |
| Total | 29,24,673.00 | 0.00 | 0.00 | 15,44,748.10 | 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 |