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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:-KATLI |
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| 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 |