eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-AHERI,Village Panchayat & Equivalent:-MEDPALLI |
|||||
Opening Balance | 55,67,206.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,68,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,22,309.87 | 0.00 | 0.00 | 13,34,310.00 | 0.00 |
July, 2019 | 7,00,456.00 | 0.00 | 0.00 | 10,13,356.00 | 0.00 |
August, 2019 | 2,832.00 | 0.00 | 0.00 | 13,725.00 | 0.00 |
September, 2019 | 11,11,615.11 | 0.00 | 0.00 | 4,050.00 | 0.00 |
October, 2019 | 10,453.00 | 0.00 | 0.00 | 10,890.00 | 0.00 |
November, 2019 | 12,166.00 | 0.00 | 0.00 | 12,034.00 | 0.00 |
December, 2019 | 26,060.06 | 0.00 | 0.00 | 7,41,160.00 | 0.00 |
Januaury, 2020 | 5,02,851.00 | 0.00 | 0.00 | 13,02,664.94 | 0.00 |
February, 2020 | 13,76,826.00 | 0.00 | 0.00 | 96,780.80 | 0.00 |
March, 2020 | 6,90,589.00 | 0.00 | 0.00 | 12,98,300.00 | 0.00 |
Total | 70,24,158.04 | 0.00 | 0.00 | 58,31,270.74 | 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 |