eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-AHERI,Village Panchayat & Equivalent:-ALAPALLI |
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Opening Balance | 95,95,437.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 92,570.00 | 0.00 | 0.00 | 4,30,296.00 | 0.00 |
May, 2019 | 2,20,505.00 | 0.00 | 0.00 | 3,22,224.00 | 0.00 |
June, 2019 | 2,73,136.92 | 0.00 | 0.00 | 5,34,188.00 | 0.00 |
July, 2019 | 29,10,801.00 | 0.00 | 0.00 | 9,28,339.00 | 0.00 |
August, 2019 | 1,49,450.00 | 0.00 | 0.00 | 12,29,465.00 | 0.00 |
September, 2019 | 38,54,211.51 | 0.00 | 0.00 | 1,87,185.00 | 0.00 |
October, 2019 | 3,19,126.00 | 0.00 | 0.00 | 5,70,860.00 | 0.00 |
November, 2019 | 3,13,428.00 | 0.00 | 0.00 | 1,26,103.00 | 0.00 |
December, 2019 | 4,19,426.88 | 0.00 | 0.00 | 31,42,625.00 | 0.00 |
Januaury, 2020 | 3,51,673.00 | 0.00 | 0.00 | 12,16,090.00 | 0.00 |
February, 2020 | 49,16,982.00 | 0.00 | 0.00 | 23,04,903.00 | 0.00 |
March, 2020 | 7,25,936.49 | 0.00 | 0.00 | 36,75,331.00 | 0.00 |
Total | 1,45,47,246.80 | 0.00 | 0.00 | 1,46,67,609.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |