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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:-ZADAPAPDA |
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| Opening Balance | 5,47,358.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,991.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| May, 2019 | 2,664.00 | 0.00 | 0.00 | 3,62,616.00 | 0.00 |
| June, 2019 | 3,98,270.00 | 0.00 | 0.00 | 13,795.00 | 0.00 |
| July, 2019 | 6,964.00 | 0.00 | 0.00 | 93,806.00 | 0.00 |
| August, 2019 | 9,750.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
| September, 2019 | 5,01,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,04,960.72 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 45,738.94 | 0.00 |
| December, 2019 | 4,907.00 | 0.00 | 0.00 | 53,618.00 | 0.00 |
| Januaury, 2020 | 6,44,555.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2020 | 40,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 37,908.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 16,51,197.00 | 0.00 | 0.00 | 10,97,884.66 | 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 |