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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:-MENDHA |
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| Opening Balance | 8,77,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,629.98 | 0.00 | 0.00 | 2,42,472.00 | 0.00 |
| July, 2019 | 3,24,028.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2019 | 18,260.00 | 0.00 | 0.00 | 13,625.00 | 0.00 |
| September, 2019 | 14,117.72 | 0.00 | 0.00 | 19,682.00 | 0.00 |
| October, 2019 | 4,46,246.00 | 0.00 | 0.00 | 2,31,344.94 | 0.00 |
| November, 2019 | 23,490.00 | 0.00 | 0.00 | 12,680.00 | 0.00 |
| December, 2019 | 22,051.00 | 0.00 | 0.00 | 2,94,346.00 | 0.00 |
| Januaury, 2020 | 28,362.00 | 0.00 | 0.00 | 46,021.00 | 0.00 |
| February, 2020 | 6,22,508.02 | 0.00 | 0.00 | 1,87,875.62 | 0.00 |
| March, 2020 | 1,55,706.19 | 0.00 | 0.00 | 3,32,182.00 | 0.00 |
| Total | 17,02,548.91 | 0.00 | 0.00 | 13,90,628.56 | 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 |