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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:-GADCHIROLI,Village Panchayat & Equivalent:-ADPALLI |
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| Opening Balance | 14,20,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,81,865.00 | 0.00 | 0.00 | 14,295.00 | 0.00 |
| May, 2019 | 9,484.00 | 0.00 | 0.00 | 43,436.00 | 0.00 |
| June, 2019 | 9,594.00 | 0.00 | 0.00 | 39,443.00 | 0.00 |
| July, 2019 | 5,56,133.00 | 0.00 | 0.00 | 1,81,358.00 | 0.00 |
| August, 2019 | 44,932.00 | 0.00 | 0.00 | 2,28,799.00 | 0.00 |
| September, 2019 | 5,55,743.00 | 0.00 | 0.00 | 3,71,581.00 | 0.00 |
| October, 2019 | 2,39,727.74 | 0.00 | 0.00 | 4,220.00 | 0.00 |
| November, 2019 | 29,089.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| December, 2019 | 36,665.00 | 0.00 | 0.00 | 2,03,238.00 | 0.00 |
| Januaury, 2020 | 2,31,919.00 | 0.00 | 0.00 | 3,24,697.00 | 0.00 |
| February, 2020 | 8,79,741.00 | 0.00 | 0.00 | 95,130.80 | 0.00 |
| March, 2020 | 3,36,236.80 | 0.00 | 0.00 | 90,094.00 | 0.00 |
| Total | 31,11,129.54 | 0.00 | 0.00 | 15,98,811.80 | 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 |