|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-GADCHIROLI,Village Panchayat & Equivalent:-MAREGAON |
|||||
| Opening Balance | 5,75,704.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,570.80 | 0.00 |
| May, 2019 | 75.00 | 0.00 | 0.00 | 18,534.00 | 0.00 |
| June, 2019 | 41,280.00 | 0.00 | 0.00 | 17,241.00 | 0.00 |
| July, 2019 | 2,90,964.00 | 0.00 | 0.00 | 1,67,716.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34,234.00 | 0.00 |
| September, 2019 | 3,72,189.00 | 0.00 | 0.00 | 66,208.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,454.00 | 0.00 |
| November, 2019 | 41,452.00 | 0.00 | 0.00 | 1,50,120.00 | 0.00 |
| December, 2019 | 17,154.00 | 0.00 | 0.00 | 14,428.00 | 0.00 |
| Januaury, 2020 | 11,369.00 | 0.00 | 0.00 | 14,922.00 | 0.00 |
| February, 2020 | 4,57,789.00 | 0.00 | 0.00 | 2,24,176.00 | 0.00 |
| March, 2020 | 76,955.00 | 0.00 | 0.00 | 85,470.00 | 0.00 |
| Total | 13,09,227.00 | 0.00 | 0.00 | 8,04,073.80 | 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 |