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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:-YERKAD (M.) |
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| Opening Balance | 14,07,578.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,410.00 | 0.00 | 0.00 | 2,320.00 | 0.00 |
| May, 2019 | 15,094.10 | 0.00 | 0.00 | 9,468.00 | 0.00 |
| June, 2019 | 4,18,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,326.00 | 0.00 | 0.00 | 1,860.00 | 0.00 |
| August, 2019 | 1,33,997.64 | 0.00 | 0.00 | 48,031.00 | 0.00 |
| September, 2019 | 5,25,398.28 | 0.00 | 0.00 | 14,418.94 | 0.00 |
| October, 2019 | 5,477.64 | 0.00 | 0.00 | 70,472.00 | 0.00 |
| November, 2019 | 1,926.00 | 0.00 | 0.00 | 2,05,839.77 | 0.00 |
| December, 2019 | 2,580.00 | 0.00 | 0.00 | 19,660.00 | 0.00 |
| Januaury, 2020 | 4,953.00 | 0.00 | 0.00 | 19,704.00 | 0.00 |
| February, 2020 | 8,673.00 | 0.00 | 0.00 | 6,15,593.94 | 0.00 |
| March, 2020 | 7,26,405.15 | 0.00 | 0.00 | 74,945.57 | 0.00 |
| Total | 18,55,949.81 | 0.00 | 0.00 | 10,82,313.22 | 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 |