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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:-DONGARGAON |
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| Opening Balance | 46,05,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,62,501.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,803.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| October, 2019 | 1,07,541.00 | 0.00 | 0.00 | 4,31,794.00 | 0.00 |
| November, 2019 | 7,755.00 | 0.00 | 0.00 | 52,234.00 | 0.00 |
| December, 2019 | 2,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 3,05,064.00 | 0.00 | 0.00 | 2,26,300.00 | 0.00 |
| February, 2020 | 1,02,520.00 | 0.00 | 0.00 | 58,960.00 | 0.00 |
| March, 2020 | 13,32,957.00 | 0.00 | 0.00 | 10,19,825.00 | 0.00 |
| Total | 18,63,640.00 | 0.00 | 0.00 | 20,54,464.00 | 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 |