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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:-GOGAON |
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| Opening Balance | 48,07,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,350.00 | 0.00 | 0.00 | 1,03,925.00 | 0.00 |
| June, 2019 | 94,133.00 | 0.00 | 0.00 | 91,735.00 | 0.00 |
| July, 2019 | 56,215.00 | 0.00 | 0.00 | 25,520.00 | 0.00 |
| August, 2019 | 13,144.00 | 0.00 | 0.00 | 22,056.00 | 0.00 |
| September, 2019 | 27,532.00 | 0.00 | 0.00 | 45,635.00 | 0.00 |
| October, 2019 | 29,754.00 | 0.00 | 0.00 | 30,590.00 | 0.00 |
| November, 2019 | 92,585.00 | 0.00 | 0.00 | 18,310.00 | 0.00 |
| December, 2019 | 29,474.00 | 0.00 | 0.00 | 65,670.00 | 0.00 |
| Januaury, 2020 | 35,00,846.00 | 0.00 | 0.00 | 21,20,940.00 | 0.00 |
| February, 2020 | 4,21,293.00 | 0.00 | 0.00 | 24,68,840.00 | 0.00 |
| March, 2020 | 9,99,632.00 | 0.00 | 0.00 | 32,45,730.00 | 0.00 |
| Total | 52,88,098.00 | 0.00 | 0.00 | 82,38,951.00 | 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 |