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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:-JEPRA |
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| Opening Balance | 16,25,892.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,48,162.00 | 0.00 | 0.00 | 5,33,554.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,770.00 | 0.00 |
| June, 2019 | 9,000.00 | 0.00 | 0.00 | 4,08,154.00 | 0.00 |
| July, 2019 | 5,59,598.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| August, 2019 | 1,47,972.00 | 0.00 | 0.00 | 2,49,126.00 | 0.00 |
| September, 2019 | 6,42,312.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,820.00 | 0.00 |
| November, 2019 | 52,650.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2020 | 64,377.00 | 0.00 | 0.00 | 30,625.00 | 0.00 |
| February, 2020 | 7,84,805.00 | 0.00 | 0.00 | 25,160.00 | 0.00 |
| March, 2020 | 73,533.00 | 0.00 | 0.00 | 5,92,279.00 | 0.00 |
| Total | 25,82,409.00 | 0.00 | 0.00 | 19,64,288.00 | 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 |