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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:-SODE |
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| Opening Balance | 5,16,585.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,64,217.00 | 0.00 | 0.00 | 1,89,750.41 | 0.00 |
| July, 2019 | 5,230.00 | 0.00 | 0.00 | 16,727.00 | 0.00 |
| August, 2019 | 1,21,447.00 | 0.00 | 0.00 | 1,61,531.00 | 0.00 |
| September, 2019 | 3,64,412.89 | 0.00 | 0.00 | 73,010.00 | 0.00 |
| October, 2019 | 14,583.36 | 0.00 | 0.00 | 81,804.00 | 0.00 |
| November, 2019 | 4,40,429.28 | 0.00 | 0.00 | 4,84,514.00 | 0.00 |
| December, 2019 | 19,652.64 | 0.00 | 0.00 | 32,525.94 | 0.00 |
| Januaury, 2020 | 7,03,386.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2020 | 61,633.00 | 0.00 | 0.00 | 3,01,025.00 | 0.00 |
| March, 2020 | 58,135.00 | 0.00 | 0.00 | 51,740.00 | 0.00 |
| Total | 20,71,620.17 | 0.00 | 0.00 | 14,42,627.35 | 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 |