|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-GADCHIROLI,Village Panchayat & Equivalent:-VIHIRGAON |
|||||
| Opening Balance | 8,30,566.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,045.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| June, 2019 | 3,719.00 | 0.00 | 0.00 | 3,145.00 | 0.00 |
| July, 2019 | 8,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,00,966.00 | 0.00 | 0.00 | 1,385.00 | 0.00 |
| December, 2019 | 5,61,123.00 | 0.00 | 0.00 | 4,71,424.00 | 0.00 |
| Januaury, 2020 | 52,206.00 | 0.00 | 0.00 | 13,582.00 | 0.00 |
| February, 2020 | 6,77,222.00 | 0.00 | 0.00 | 2,33,453.00 | 0.00 |
| March, 2020 | 8,17,340.00 | 0.00 | 0.00 | 5,32,124.00 | 0.00 |
| Total | 22,25,340.00 | 0.00 | 0.00 | 12,58,458.00 | 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 |