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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:-KOTGAL |
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| Opening Balance | 34,94,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 84,926.00 | 0.00 | 0.00 | 63,964.00 | 0.00 |
| June, 2019 | 43,673.00 | 0.00 | 0.00 | 37,589.00 | 0.00 |
| July, 2019 | 9,94,615.00 | 0.00 | 0.00 | 3,33,012.00 | 0.00 |
| August, 2019 | 19,813.00 | 0.00 | 0.00 | 1,07,953.00 | 0.00 |
| September, 2019 | 10,53,783.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| October, 2019 | 1,25,860.00 | 0.00 | 0.00 | 1,44,431.00 | 0.00 |
| November, 2019 | 1,36,942.00 | 0.00 | 0.00 | 1,04,387.50 | 0.00 |
| December, 2019 | 2,35,058.00 | 0.00 | 0.00 | 1,77,448.00 | 0.00 |
| Januaury, 2020 | 2,40,318.00 | 0.00 | 0.00 | 17,44,858.00 | 0.00 |
| February, 2020 | 14,63,043.00 | 0.00 | 0.00 | 1,28,612.00 | 0.00 |
| March, 2020 | 2,66,529.00 | 0.00 | 0.00 | 6,11,471.00 | 0.00 |
| Total | 47,12,250.00 | 0.00 | 0.00 | 34,55,615.50 | 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 |