|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-GADCHIROLI,Village Panchayat & Equivalent:-BODALI MAL |
|||||
| Opening Balance | 14,03,982.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| May, 2019 | 10,197.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| June, 2019 | 34,704.00 | 0.00 | 0.00 | 2,64,496.00 | 0.00 |
| July, 2019 | 5,02,220.00 | 0.00 | 0.00 | 70,878.00 | 0.00 |
| August, 2019 | 4,092.00 | 0.00 | 0.00 | 38,230.00 | 0.00 |
| September, 2019 | 6,46,735.00 | 0.00 | 0.00 | 12,195.00 | 0.00 |
| October, 2019 | 15,345.00 | 0.00 | 0.00 | 1,06,168.94 | 0.00 |
| November, 2019 | 8,836.00 | 0.00 | 0.00 | 3,617.00 | 0.00 |
| December, 2019 | 32,524.00 | 0.00 | 0.00 | 77,125.00 | 0.00 |
| Januaury, 2020 | 34,931.00 | 0.00 | 0.00 | 55,461.00 | 0.00 |
| February, 2020 | 9,79,489.00 | 0.00 | 0.00 | 4,49,051.80 | 0.00 |
| March, 2020 | 83,409.93 | 0.00 | 0.00 | 4,85,699.00 | 0.00 |
| Total | 23,62,482.93 | 0.00 | 0.00 | 15,97,371.74 | 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 |