eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-ARMORI,Village Panchayat & Equivalent:-SHIVANI (B.) |
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Opening Balance | 10,11,092.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,30,755.00 | 0.00 | 0.00 | 4,13,260.00 | 0.00 |
May, 2019 | 1,496.00 | 0.00 | 0.00 | 8,920.00 | 0.00 |
June, 2019 | 20,399.00 | 0.00 | 0.00 | 1,32,398.00 | 0.00 |
July, 2019 | 8,99,021.00 | 0.00 | 0.00 | 5,19,634.71 | 0.00 |
August, 2019 | 1,05,787.00 | 0.00 | 0.00 | 59,046.00 | 0.00 |
September, 2019 | 6,62,149.00 | 0.00 | 0.00 | 29,638.00 | 0.00 |
October, 2019 | 71,389.00 | 0.00 | 0.00 | 1,88,247.00 | 0.00 |
November, 2019 | 30,522.00 | 0.00 | 0.00 | 3,395.00 | 0.00 |
December, 2019 | 38,424.00 | 0.00 | 0.00 | 84,899.00 | 0.00 |
Januaury, 2020 | 18,87,738.00 | 0.00 | 0.00 | 2,03,937.00 | 0.00 |
February, 2020 | 1,48,607.00 | 0.00 | 0.00 | 2,08,425.00 | 0.00 |
March, 2020 | 6,34,936.00 | 0.00 | 0.00 | 7,81,703.94 | 0.00 |
Total | 47,31,223.00 | 0.00 | 0.00 | 26,33,503.65 | 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 |