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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:-MUDZA BK. |
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| Opening Balance | 11,64,259.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,150.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| June, 2019 | 28,884.00 | 0.00 | 0.00 | 19,458.00 | 0.00 |
| July, 2019 | 24,603.00 | 0.00 | 0.00 | 40,329.00 | 0.00 |
| August, 2019 | 4,17,299.00 | 0.00 | 0.00 | 2,36,962.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| October, 2019 | 7,365.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2019 | 5,71,893.00 | 0.00 | 0.00 | 2,20,785.00 | 0.00 |
| December, 2019 | 26,103.00 | 0.00 | 0.00 | 4,38,205.00 | 0.00 |
| Januaury, 2020 | 1,26,896.00 | 0.00 | 0.00 | 1,37,536.00 | 0.00 |
| February, 2020 | 7,82,312.00 | 0.00 | 0.00 | 5,34,495.21 | 0.00 |
| March, 2020 | 42,633.00 | 0.00 | 0.00 | 3,76,212.99 | 0.00 |
| Total | 20,44,140.00 | 0.00 | 0.00 | 20,26,083.20 | 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 |