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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:-MARDA |
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| Opening Balance | 4,82,911.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,31,946.00 | 0.00 | 0.00 | 1,65,996.00 | 0.00 |
| August, 2019 | 30,300.00 | 0.00 | 0.00 | 4,055.00 | 0.00 |
| September, 2019 | 3,25,289.00 | 0.00 | 0.00 | 6,618.00 | 0.00 |
| October, 2019 | 12,101.00 | 0.00 | 0.00 | 36,310.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 44,040.00 | 0.00 | 0.00 | 3,392.00 | 0.00 |
| Januaury, 2020 | 1,220.00 | 0.00 | 0.00 | 1,91,958.00 | 0.00 |
| February, 2020 | 5,96,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,297.00 | 0.00 | 0.00 | 9,411.00 | 0.00 |
| Total | 13,15,958.00 | 0.00 | 0.00 | 4,23,740.00 | 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 |