eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-GADCHIROLI,Village Panchayat & Equivalent:-GURVALA |
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Opening Balance | 23,57,746.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,221.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
May, 2019 | 3,800.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
June, 2019 | 168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,18,195.00 | 0.00 | 0.00 | 13,125.00 | 0.00 |
August, 2019 | 1,723.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
September, 2019 | 4,09,940.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
October, 2019 | 4,444.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
November, 2019 | 26,747.00 | 0.00 | 0.00 | 97,051.00 | 0.00 |
December, 2019 | 78,755.00 | 0.00 | 0.00 | 1,24,526.00 | 0.00 |
Januaury, 2020 | 17,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,50,135.00 | 0.00 | 0.00 | 1,41,670.00 | 0.00 |
March, 2020 | 2,900.00 | 0.00 | 0.00 | 1,94,501.00 | 0.00 |
Total | 14,16,529.00 | 0.00 | 0.00 | 6,15,863.00 | 0.00 |
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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 |