eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-GADCHIROLI,Village Panchayat & Equivalent:-HIRAPUR |
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Opening Balance | 17,61,775.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,150.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
May, 2019 | 1,200.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2019 | 57,700.00 | 0.00 | 0.00 | 39,077.00 | 0.00 |
July, 2019 | 12,302.00 | 0.00 | 0.00 | 69,540.00 | 0.00 |
August, 2019 | 1,625.00 | 0.00 | 0.00 | 1,389.00 | 0.00 |
September, 2019 | 4,16,855.00 | 0.00 | 0.00 | 450.00 | 0.00 |
October, 2019 | 500.00 | 0.00 | 0.00 | 29,654.00 | 0.00 |
November, 2019 | 31,740.00 | 0.00 | 0.00 | 10,037.00 | 0.00 |
December, 2019 | 17,013.00 | 0.00 | 0.00 | 27,712.94 | 0.00 |
Januaury, 2020 | 70,350.00 | 0.00 | 0.00 | 37,735.00 | 0.00 |
February, 2020 | 38,630.00 | 0.00 | 0.00 | 43,682.00 | 0.00 |
March, 2020 | 30,798.00 | 0.00 | 0.00 | 2,37,232.19 | 0.00 |
Total | 6,94,863.00 | 0.00 | 0.00 | 5,12,509.13 | 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 |