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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:-RAJOLI |
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| Opening Balance | 71,773.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,88,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,627.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
| August, 2019 | 54,708.00 | 0.00 | 0.00 | 44,645.80 | 0.00 |
| September, 2019 | 2,33,955.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| October, 2019 | 64,266.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| November, 2019 | 80,866.00 | 0.00 | 0.00 | 1,12,988.00 | 0.00 |
| December, 2019 | 1,08,681.00 | 0.00 | 0.00 | 1,21,950.00 | 0.00 |
| Januaury, 2020 | 7,500.00 | 0.00 | 0.00 | 52,170.00 | 0.00 |
| February, 2020 | 2,83,565.00 | 0.00 | 0.00 | 4,165.00 | 0.00 |
| March, 2020 | 32,010.00 | 0.00 | 0.00 | 51,420.00 | 0.00 |
| Total | 11,85,454.00 | 0.00 | 0.00 | 5,91,688.80 | 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 |