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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:-YEOLI |
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| Opening Balance | 22,80,181.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,317.00 | 0.00 | 0.00 | 2,08,605.00 | 0.00 |
| May, 2019 | 12,847.00 | 0.00 | 0.00 | 15,906.00 | 0.00 |
| June, 2019 | 41,830.00 | 0.00 | 0.00 | 4,89,743.00 | 0.00 |
| July, 2019 | 9,22,776.00 | 0.00 | 0.00 | 11,45,982.00 | 0.00 |
| August, 2019 | 102.00 | 0.00 | 0.00 | 5,05,620.00 | 0.00 |
| September, 2019 | 11,35,434.00 | 0.00 | 0.00 | 1,66,715.00 | 0.00 |
| October, 2019 | 9,210.00 | 0.00 | 0.00 | 2,01,519.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,78,450.00 | 0.00 |
| December, 2019 | 1,28,684.00 | 0.00 | 0.00 | 31,990.00 | 0.00 |
| Januaury, 2020 | 74,956.00 | 0.00 | 0.00 | 8,52,962.00 | 0.00 |
| February, 2020 | 15,12,825.00 | 0.00 | 0.00 | 8,11,266.00 | 0.00 |
| March, 2020 | 7,02,917.00 | 0.00 | 0.00 | 6,99,286.00 | 0.00 |
| Total | 45,86,898.00 | 0.00 | 0.00 | 53,08,044.00 | 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 |