|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-KURKHEDA,Village Panchayat & Equivalent:-DHANEGAON |
|||||
| Opening Balance | 57,19,164.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,70,200.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| May, 2019 | 4,74,223.10 | 0.00 | 0.00 | 6,58,266.00 | 0.00 |
| June, 2019 | 4,22,600.05 | 0.00 | 0.00 | 30,27,192.05 | 0.00 |
| July, 2019 | 31,504.00 | 0.00 | 0.00 | 278.00 | 0.00 |
| August, 2019 | 50,965.64 | 0.00 | 0.00 | 1,58,071.00 | 0.00 |
| September, 2019 | 3,03,688.28 | 0.00 | 0.00 | 11,086.00 | 0.00 |
| October, 2019 | 1,03,770.41 | 0.00 | 0.00 | 61,682.70 | 0.00 |
| November, 2019 | 10,840.00 | 0.00 | 0.00 | 99,402.80 | 0.00 |
| December, 2019 | 10,914.64 | 0.00 | 0.00 | 1,00,295.00 | 0.00 |
| Januaury, 2020 | 3,66,695.00 | 0.00 | 0.00 | 17,75,223.00 | 0.00 |
| February, 2020 | 1,10,060.00 | 0.00 | 0.00 | 2,47,413.00 | 0.00 |
| March, 2020 | 63,110.00 | 0.00 | 0.00 | 25,247.00 | 0.00 |
| Total | 21,18,571.12 | 0.00 | 0.00 | 63,34,356.55 | 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 |