eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-AHERI,Village Panchayat & Equivalent:-WANGEPALLI |
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Opening Balance | 28,17,969.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 89,478.00 | 0.00 |
June, 2019 | 10,989.60 | 0.00 | 0.00 | 3,62,724.00 | 0.00 |
July, 2019 | 5,12,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 7,21,312.00 | 0.00 | 0.00 | 2,71,483.00 | 0.00 |
October, 2019 | 13,200.05 | 0.00 | 0.00 | 58,070.00 | 0.00 |
November, 2019 | 8,020.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
December, 2019 | 15,093.10 | 0.00 | 0.00 | 7,800.00 | 0.00 |
Januaury, 2020 | 4,726.00 | 0.00 | 0.00 | 5,42,386.00 | 0.00 |
February, 2020 | 8,72,150.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
March, 2020 | 37,925.59 | 0.00 | 0.00 | 24,381.00 | 0.00 |
Total | 21,95,708.34 | 0.00 | 0.00 | 15,12,722.00 | 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 |