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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:-SAKHARA |
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| Opening Balance | 26,52,210.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 47,691.00 | 0.00 |
| July, 2019 | 38,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,132.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,01,850.00 | 0.00 | 0.00 | 27,129.50 | 0.00 |
| November, 2019 | 12,043.00 | 0.00 | 0.00 | 2,98,524.00 | 0.00 |
| December, 2019 | 53,801.00 | 0.00 | 0.00 | 3,76,566.00 | 0.00 |
| Januaury, 2020 | 42,211.00 | 0.00 | 0.00 | 1,29,404.94 | 0.00 |
| February, 2020 | 6,19,417.00 | 0.00 | 0.00 | 22,056.00 | 0.00 |
| March, 2020 | 67,287.00 | 0.00 | 0.00 | 3,63,846.82 | 0.00 |
| Total | 22,34,837.00 | 0.00 | 0.00 | 12,67,350.26 | 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 |