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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:-KANERI |
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| Opening Balance | 9,23,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 71,005.00 | 0.00 |
| May, 2019 | 22,953.00 | 0.00 | 0.00 | 15,975.00 | 0.00 |
| June, 2019 | 17,142.00 | 0.00 | 0.00 | 2,18,653.00 | 0.00 |
| July, 2019 | 7,52,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,885.00 | 0.00 | 0.00 | 1,60,481.60 | 0.00 |
| September, 2019 | 6,21,599.00 | 0.00 | 0.00 | 2,48,225.40 | 0.00 |
| October, 2019 | 76,360.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2019 | 59,021.00 | 0.00 | 0.00 | 6,88,156.00 | 0.00 |
| December, 2019 | 80,886.00 | 0.00 | 0.00 | 1,42,550.00 | 0.00 |
| Januaury, 2020 | 41,083.00 | 0.00 | 0.00 | 6,25,080.00 | 0.00 |
| February, 2020 | 9,49,253.00 | 0.00 | 0.00 | 56,294.00 | 0.00 |
| March, 2020 | 93,974.00 | 0.00 | 0.00 | 6,49,658.00 | 0.00 |
| Total | 27,24,710.00 | 0.00 | 0.00 | 29,72,078.00 | 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 |