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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:-SURSUNDI |
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| Opening Balance | 71,436.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,660.00 | 0.00 | 0.00 | 21,718.00 | 0.00 |
| May, 2019 | 9,997.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 3,15,433.00 | 0.00 | 0.00 | 1,39,950.00 | 0.00 |
| July, 2019 | 81,100.00 | 0.00 | 0.00 | 2,08,626.23 | 0.00 |
| August, 2019 | 4,997.00 | 0.00 | 0.00 | 23,924.00 | 0.00 |
| September, 2019 | 4,24,032.88 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| October, 2019 | 5,989.64 | 0.00 | 0.00 | 24,992.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| December, 2019 | 14,894.64 | 0.00 | 0.00 | 34,809.00 | 0.00 |
| Januaury, 2020 | 5,25,378.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| February, 2020 | 17,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 48,923.00 | 0.00 | 0.00 | 54,951.00 | 0.00 |
| Total | 14,51,887.16 | 0.00 | 0.00 | 6,36,900.23 | 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 |