eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-ARMORI,Village Panchayat & Equivalent:-WASALA |
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Opening Balance | 2,74,681.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 42,89,081.00 | 0.00 | 0.00 | 31,24,225.90 | 0.00 |
May, 2019 | 91,190.00 | 0.00 | 0.00 | 3,33,610.00 | 0.00 |
June, 2019 | 7,04,466.00 | 0.00 | 0.00 | 67,235.70 | 0.00 |
July, 2019 | 67,385.00 | 0.00 | 0.00 | 5,10,471.90 | 0.00 |
August, 2019 | 32,743.24 | 0.00 | 0.00 | 42,879.00 | 0.00 |
September, 2019 | 8,40,897.76 | 0.00 | 0.00 | 2,26,254.00 | 0.00 |
October, 2019 | 30,969.00 | 0.00 | 0.00 | 3,07,895.00 | 0.00 |
November, 2019 | 45,254.00 | 0.00 | 0.00 | 7,29,458.00 | 0.00 |
December, 2019 | 36,416.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
Januaury, 2020 | 10,65,482.00 | 0.00 | 0.00 | 99,008.94 | 0.00 |
February, 2020 | 11,03,863.00 | 0.00 | 0.00 | 18,26,498.58 | 0.00 |
March, 2020 | 3,11,225.00 | 0.00 | 0.00 | 4,27,825.00 | 0.00 |
Total | 86,18,972.00 | 0.00 | 0.00 | 76,97,342.02 | 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 |