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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:-DHUNDESHIONI |
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| Opening Balance | 12,09,420.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,72,141.00 | 0.00 |
| May, 2019 | 15,960.00 | 0.00 | 0.00 | 18,799.80 | 0.00 |
| June, 2019 | 99,281.00 | 0.00 | 0.00 | 75,483.50 | 0.00 |
| July, 2019 | 4,16,530.00 | 0.00 | 0.00 | 2,25,759.00 | 0.00 |
| August, 2019 | 22,963.00 | 0.00 | 0.00 | 30,271.30 | 0.00 |
| September, 2019 | 5,38,979.00 | 0.00 | 0.00 | 2,12,617.00 | 0.00 |
| October, 2019 | 16,916.00 | 0.00 | 0.00 | 44,515.00 | 0.00 |
| November, 2019 | 51,331.00 | 0.00 | 0.00 | 1,489.50 | 0.00 |
| December, 2019 | 84,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 69,828.00 | 0.00 | 0.00 | 1,61,328.00 | 0.00 |
| February, 2020 | 7,23,107.00 | 0.00 | 0.00 | 5,87,596.20 | 0.00 |
| March, 2020 | 1,16,394.00 | 0.00 | 0.00 | 2,46,293.00 | 0.00 |
| Total | 21,55,321.00 | 0.00 | 0.00 | 21,76,293.30 | 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 |