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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:-DHARSHANI MAL |
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| Opening Balance | 16,61,882.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,310.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| August, 2019 | 74,678.00 | 0.00 | 0.00 | 71,337.00 | 0.00 |
| September, 2019 | 15,912.00 | 0.00 | 0.00 | 16,510.00 | 0.00 |
| October, 2019 | 4,78,610.00 | 0.00 | 0.00 | 8,670.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 96,944.00 | 0.00 | 0.00 | 51,970.00 | 0.00 |
| Januaury, 2020 | 81,047.00 | 0.00 | 0.00 | 3,79,764.00 | 0.00 |
| February, 2020 | 3,82,462.00 | 0.00 | 0.00 | 5,69,857.00 | 0.00 |
| March, 2020 | 51,859.00 | 0.00 | 0.00 | 1,64,316.00 | 0.00 |
| Total | 11,81,512.00 | 0.00 | 0.00 | 14,31,456.00 | 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 |