eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-AHERI,Village Panchayat & Equivalent:-JIMALGATTA |
|||||
Opening Balance | 1,01,99,492.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 52,909.00 | 0.00 | 0.00 | 3,86,365.00 | 0.00 |
May, 2019 | 52,645.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
June, 2019 | 67,679.67 | 0.00 | 0.00 | 1,28,880.70 | 0.00 |
July, 2019 | 8,75,558.00 | 0.00 | 0.00 | 2,18,872.00 | 0.00 |
August, 2019 | 27,635.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
September, 2019 | 10,88,771.15 | 0.00 | 0.00 | 45,165.00 | 0.00 |
October, 2019 | 29,469.00 | 0.00 | 0.00 | 4,33,525.00 | 0.00 |
November, 2019 | 18,633.00 | 0.00 | 0.00 | 1,63,535.00 | 0.00 |
December, 2019 | 27,680.98 | 0.00 | 0.00 | 5,78,947.70 | 0.00 |
Januaury, 2020 | 74,788.00 | 0.00 | 0.00 | 1,55,502.00 | 0.00 |
February, 2020 | 14,03,127.00 | 0.00 | 0.00 | 4,13,204.00 | 0.00 |
March, 2020 | 1,34,834.82 | 0.00 | 0.00 | 4,55,193.70 | 0.00 |
Total | 38,53,730.62 | 0.00 | 0.00 | 30,88,890.10 | 0.00 |
Back | |||||
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 |