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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:-DIBHANA MAL |
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| Opening Balance | 3,39,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,623.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2019 | 22,762.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| June, 2019 | 3,91,463.00 | 0.00 | 0.00 | 2,59,014.40 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,95,381.00 | 0.00 |
| August, 2019 | 13,986.00 | 0.00 | 0.00 | 8,195.00 | 0.00 |
| September, 2019 | 4,23,520.00 | 0.00 | 0.00 | 12,158.94 | 0.00 |
| October, 2019 | 11,755.00 | 0.00 | 0.00 | 6,690.00 | 0.00 |
| November, 2019 | 28,431.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| December, 2019 | 40,774.00 | 0.00 | 0.00 | 10,062.00 | 0.00 |
| Januaury, 2020 | 76,823.00 | 0.00 | 0.00 | 1,03,049.00 | 0.00 |
| February, 2020 | 5,78,079.00 | 0.00 | 0.00 | 2,80,745.94 | 0.00 |
| March, 2020 | 57,572.00 | 0.00 | 0.00 | 2,75,983.00 | 0.00 |
| Total | 16,72,788.00 | 0.00 | 0.00 | 12,69,679.28 | 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 |