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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:-NAGARI |
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| Opening Balance | 3,91,823.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,390.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 16,285.00 | 0.00 | 0.00 | 52,080.00 | 0.00 |
| July, 2019 | 2,69,729.00 | 0.00 | 0.00 | 2,06,172.00 | 0.00 |
| August, 2019 | 1,49,342.00 | 0.00 | 0.00 | 6,354.00 | 0.00 |
| September, 2019 | 3,37,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,592.00 | 0.00 | 0.00 | 10,215.00 | 0.00 |
| November, 2019 | 23,059.00 | 0.00 | 0.00 | 5,930.00 | 0.00 |
| December, 2019 | 8,751.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| Januaury, 2020 | 27,032.00 | 0.00 | 0.00 | 2,37,571.00 | 0.00 |
| February, 2020 | 4,51,753.00 | 0.00 | 0.00 | 96,870.00 | 0.00 |
| March, 2020 | 81,309.00 | 0.00 | 0.00 | 2,60,077.50 | 0.00 |
| Total | 13,71,886.00 | 0.00 | 0.00 | 9,14,009.50 | 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 |