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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:-PARDI KUPI |
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| Opening Balance | 14,29,359.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,868.00 | 0.00 | 0.00 | 31,736.00 | 0.00 |
| May, 2019 | 21,368.00 | 0.00 | 0.00 | 45,809.00 | 0.00 |
| June, 2019 | 50,121.00 | 0.00 | 0.00 | 6,28,006.00 | 0.00 |
| July, 2019 | 79,347.00 | 0.00 | 0.00 | 3,51,744.00 | 0.00 |
| August, 2019 | 5,36,785.00 | 0.00 | 0.00 | 1,56,026.00 | 0.00 |
| September, 2019 | 39,989.00 | 0.00 | 0.00 | 3,070.00 | 0.00 |
| October, 2019 | 7,64,243.00 | 0.00 | 0.00 | 87,380.94 | 0.00 |
| November, 2019 | 95,928.00 | 0.00 | 0.00 | 39,132.00 | 0.00 |
| December, 2019 | 1,17,375.00 | 0.00 | 0.00 | 82,050.00 | 0.00 |
| Januaury, 2020 | 1,00,348.00 | 0.00 | 0.00 | 34,189.00 | 0.00 |
| February, 2020 | 9,91,830.00 | 0.00 | 0.00 | 1,82,182.00 | 0.00 |
| March, 2020 | 3,37,636.00 | 0.00 | 0.00 | 1,17,633.00 | 0.00 |
| Total | 31,45,838.00 | 0.00 | 0.00 | 17,58,957.94 | 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 |