|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-GADCHIROLI,Village Panchayat & Equivalent:-MARODA |
|||||
| Opening Balance | 5,82,221.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40.00 | 0.00 | 0.00 | 1,66,275.00 | 0.00 |
| May, 2019 | 15,293.00 | 0.00 | 0.00 | 53,218.00 | 0.00 |
| June, 2019 | 67,188.00 | 0.00 | 0.00 | 1,11,680.00 | 0.00 |
| July, 2019 | 2,75,194.00 | 0.00 | 0.00 | 1,69,591.00 | 0.00 |
| August, 2019 | 6,860.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
| September, 2019 | 16,045.00 | 0.00 | 0.00 | 57,460.00 | 0.00 |
| October, 2019 | 15,119.00 | 0.00 | 0.00 | 15,790.00 | 0.00 |
| November, 2019 | 5,913.00 | 0.00 | 0.00 | 28,135.00 | 0.00 |
| December, 2019 | 28,380.00 | 0.00 | 0.00 | 6,010.00 | 0.00 |
| Januaury, 2020 | 3,81,962.00 | 0.00 | 0.00 | 2,56,880.00 | 0.00 |
| February, 2020 | 4,79,367.00 | 0.00 | 0.00 | 60,427.00 | 0.00 |
| March, 2020 | 1,29,362.40 | 0.00 | 0.00 | 89,449.80 | 0.00 |
| Total | 14,20,723.40 | 0.00 | 0.00 | 10,23,975.80 | 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 |