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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:-SAVELA |
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| Opening Balance | 20,26,856.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,172.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| May, 2019 | 16,53,707.00 | 0.00 | 0.00 | 14,99,536.00 | 0.00 |
| June, 2019 | 6,19,749.00 | 0.00 | 0.00 | 6,520.00 | 0.00 |
| July, 2019 | 4,55,984.00 | 0.00 | 0.00 | 14,797.00 | 0.00 |
| August, 2019 | 7,230.00 | 0.00 | 0.00 | 9,51,100.00 | 0.00 |
| September, 2019 | 34,052.00 | 0.00 | 0.00 | 8,135.00 | 0.00 |
| October, 2019 | 6,34,193.00 | 0.00 | 0.00 | 20,508.00 | 0.00 |
| November, 2019 | 4,607.00 | 0.00 | 0.00 | 19,918.94 | 0.00 |
| December, 2019 | 62,537.00 | 0.00 | 0.00 | 1,69,420.00 | 0.00 |
| Januaury, 2020 | 43,150.00 | 0.00 | 0.00 | 3,04,040.00 | 0.00 |
| February, 2020 | 11,57,194.00 | 0.00 | 0.00 | 5,94,230.00 | 0.00 |
| March, 2020 | 32,157.00 | 0.00 | 0.00 | 4,08,638.00 | 0.00 |
| Total | 47,20,732.00 | 0.00 | 0.00 | 42,02,642.94 | 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 |