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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:-DEWAPUR |
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| Opening Balance | 8,15,092.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 5,270.00 | 0.00 |
| May, 2019 | 10,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,43,742.00 | 0.00 | 0.00 | 1,860.00 | 0.00 |
| July, 2019 | 34,780.00 | 0.00 | 0.00 | 1,72,483.00 | 0.00 |
| August, 2019 | 3,750.00 | 0.00 | 0.00 | 28,496.00 | 0.00 |
| September, 2019 | 15,700.00 | 0.00 | 0.00 | 17,005.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,91,161.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| Januaury, 2020 | 65,670.00 | 0.00 | 0.00 | 24,930.00 | 0.00 |
| February, 2020 | 3,36,080.00 | 0.00 | 0.00 | 10,542.00 | 0.00 |
| March, 2020 | 35,743.00 | 0.00 | 0.00 | 9,621.00 | 0.00 |
| Total | 9,40,436.00 | 0.00 | 0.00 | 2,75,057.00 | 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 |