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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-GADCHIROLI,Village Panchayat & Equivalent:-BHIKARMOUSHI |
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| Opening Balance | 16,95,019.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,100.00 | 0.00 | 0.00 | 5,220.00 | 0.00 |
| May, 2019 | 16,751.00 | 0.00 | 0.00 | 8,321.00 | 0.00 |
| June, 2019 | 11,703.00 | 0.00 | 0.00 | 1,90,375.00 | 0.00 |
| July, 2019 | 5,13,512.00 | 0.00 | 0.00 | 1,83,491.00 | 0.00 |
| August, 2019 | 2,201.00 | 0.00 | 0.00 | 4,795.00 | 0.00 |
| September, 2019 | 6,54,693.00 | 0.00 | 0.00 | 12,193.00 | 0.00 |
| October, 2019 | 2,607.00 | 0.00 | 0.00 | 32,690.00 | 0.00 |
| November, 2019 | 12,575.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
| December, 2019 | 59,023.00 | 0.00 | 0.00 | 1,78,985.00 | 0.00 |
| Januaury, 2020 | 93,961.00 | 0.00 | 0.00 | 88,431.80 | 0.00 |
| February, 2020 | 9,15,844.00 | 0.00 | 0.00 | 5,28,925.00 | 0.00 |
| March, 2020 | 1,27,786.00 | 0.00 | 0.00 | 3,97,456.00 | 0.00 |
| Total | 24,16,756.00 | 0.00 | 0.00 | 16,51,452.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |