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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:-WASA |
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| Opening Balance | 40,01,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,988.00 | 0.00 | 0.00 | 32,598.00 | 0.00 |
| May, 2019 | 1,20,292.00 | 0.00 | 0.00 | 15,040.00 | 0.00 |
| June, 2019 | 27,091.00 | 0.00 | 0.00 | 70,385.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 55,123.00 | 0.00 | 0.00 | 35,727.00 | 0.00 |
| September, 2019 | 22,520.00 | 0.00 | 0.00 | 17,620.00 | 0.00 |
| October, 2019 | 5,63,334.00 | 0.00 | 0.00 | 2,27,411.00 | 0.00 |
| November, 2019 | 5,79,504.00 | 0.00 | 0.00 | 36,669.00 | 0.00 |
| December, 2019 | 56,943.00 | 0.00 | 0.00 | 36,922.00 | 0.00 |
| Januaury, 2020 | 67,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,59,962.00 | 0.00 | 0.00 | 1,07,069.00 | 0.00 |
| March, 2020 | 1,44,360.00 | 0.00 | 0.00 | 73,922.00 | 0.00 |
| Total | 24,59,737.00 | 0.00 | 0.00 | 6,53,363.00 | 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 |