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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:-SAVARGAON |
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| Opening Balance | 16,26,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,536.63 | 0.00 | 0.00 | 70.80 | 0.00 |
| July, 2019 | 2,10,480.00 | 0.00 | 0.00 | 1,47,996.00 | 0.00 |
| August, 2019 | 785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,93,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,740.00 | 0.00 | 0.00 | 2,020.00 | 0.00 |
| November, 2019 | 2,83,991.00 | 0.00 | 0.00 | 3,26,755.00 | 0.00 |
| December, 2019 | 2,847.00 | 0.00 | 0.00 | 32,040.00 | 0.00 |
| Januaury, 2020 | 1,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,755.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2020 | 4,12,409.32 | 0.00 | 0.00 | 42,620.80 | 0.00 |
| Total | 12,24,162.95 | 0.00 | 0.00 | 6,18,002.60 | 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 |