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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:-AMBESHIVANI |
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| Opening Balance | 13,81,049.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 90,931.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,20,287.80 | 0.00 |
| June, 2019 | 34,286.00 | 0.00 | 0.00 | 28,989.00 | 0.00 |
| July, 2019 | 3,96,295.00 | 0.00 | 0.00 | 1,38,339.00 | 0.00 |
| August, 2019 | 26,106.00 | 0.00 | 0.00 | 2,58,439.94 | 0.00 |
| September, 2019 | 4,98,374.00 | 0.00 | 0.00 | 51,823.94 | 0.00 |
| October, 2019 | 72,863.00 | 0.00 | 0.00 | 1,20,838.00 | 0.00 |
| November, 2019 | 24,427.00 | 0.00 | 0.00 | 35,490.00 | 0.00 |
| December, 2019 | 53,676.00 | 0.00 | 0.00 | 11,454.00 | 0.00 |
| Januaury, 2020 | 18,793.00 | 0.00 | 0.00 | 1,96,016.00 | 0.00 |
| February, 2020 | 6,96,996.00 | 0.00 | 0.00 | 73,853.00 | 0.00 |
| March, 2020 | 1,03,783.00 | 0.00 | 0.00 | 4,78,161.00 | 0.00 |
| Total | 19,25,599.00 | 0.00 | 0.00 | 16,04,622.68 | 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 |