eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-GADCHIROLI,Village Panchayat & Equivalent:-KATLI |
|||||
Opening Balance | 39,74,571.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 47,150.00 | 0.00 | 0.00 | 28,454.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
June, 2019 | 18,218.00 | 0.00 | 0.00 | 3,369.00 | 0.00 |
July, 2019 | 5,08,049.00 | 0.00 | 0.00 | 37,875.00 | 0.00 |
August, 2019 | 12,983.00 | 0.00 | 0.00 | 26,544.00 | 0.00 |
September, 2019 | 4,78,943.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
October, 2019 | 10,473.00 | 0.00 | 0.00 | 42,320.00 | 0.00 |
November, 2019 | 24,477.00 | 0.00 | 0.00 | 4,878.00 | 0.00 |
December, 2019 | 22,736.00 | 0.00 | 0.00 | 2,52,740.00 | 0.00 |
Januaury, 2020 | 37,862.00 | 0.00 | 0.00 | 74,360.00 | 0.00 |
February, 2020 | 1,13,390.00 | 0.00 | 0.00 | 2,24,663.00 | 0.00 |
March, 2020 | 7,73,090.00 | 0.00 | 0.00 | 4,54,854.00 | 0.00 |
Total | 20,47,371.00 | 0.00 | 0.00 | 11,67,577.00 | 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 |