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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:-BAMHANI |
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| Opening Balance | 21,22,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,35,392.00 | 0.00 | 0.00 | 3,28,107.00 | 0.00 |
| May, 2019 | 4,004.00 | 0.00 | 0.00 | 2,54,466.00 | 0.00 |
| June, 2019 | 9,955.00 | 0.00 | 0.00 | 1,81,546.00 | 0.00 |
| July, 2019 | 5,60,318.00 | 0.00 | 0.00 | 2,59,707.94 | 0.00 |
| August, 2019 | 13,896.00 | 0.00 | 0.00 | 98,328.00 | 0.00 |
| September, 2019 | 6,36,111.00 | 0.00 | 0.00 | 87,102.00 | 0.00 |
| October, 2019 | 2,840.00 | 0.00 | 0.00 | 1,91,486.94 | 0.00 |
| November, 2019 | 58,369.00 | 0.00 | 0.00 | 22,060.00 | 0.00 |
| December, 2019 | 17,401.00 | 0.00 | 0.00 | 18,060.00 | 0.00 |
| Januaury, 2020 | 32,993.00 | 0.00 | 0.00 | 4,33,736.00 | 0.00 |
| February, 2020 | 8,24,563.00 | 0.00 | 0.00 | 18,48,900.09 | 0.00 |
| March, 2020 | 16,741.00 | 0.00 | 0.00 | 3,134.00 | 0.00 |
| Total | 25,12,583.00 | 0.00 | 0.00 | 37,26,633.97 | 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 |