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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:-JAMGAON |
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| Opening Balance | 9,38,301.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,150.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| May, 2019 | 79,984.00 | 0.00 | 0.00 | 1,72,175.00 | 0.00 |
| June, 2019 | 25,920.00 | 0.00 | 0.00 | 49,690.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,20,709.00 | 0.00 | 0.00 | 1,96,877.00 | 0.00 |
| November, 2019 | 17,084.00 | 0.00 | 0.00 | 12,770.00 | 0.00 |
| December, 2019 | 19,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 56,560.00 | 0.00 | 0.00 | 12,465.00 | 0.00 |
| February, 2020 | 4,99,211.00 | 0.00 | 0.00 | 2,430.00 | 0.00 |
| March, 2020 | 15,768.00 | 0.00 | 0.00 | 884.00 | 0.00 |
| Total | 19,50,983.00 | 0.00 | 0.00 | 5,66,591.00 | 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 |