eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-GADCHIROLI,Village Panchayat & Equivalent:-KHARPUNDI |
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Opening Balance | 8,02,853.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,551.00 | 0.00 | 0.00 | 1,25,810.00 | 0.00 |
May, 2019 | 15,969.00 | 0.00 | 0.00 | 19,115.00 | 0.00 |
June, 2019 | 36,096.00 | 0.00 | 0.00 | 2,41,575.00 | 0.00 |
July, 2019 | 4,50,838.00 | 0.00 | 0.00 | 62.94 | 0.00 |
August, 2019 | 7,990.00 | 0.00 | 0.00 | 69,480.00 | 0.00 |
September, 2019 | 6,40,468.00 | 0.00 | 0.00 | 17,365.00 | 0.00 |
October, 2019 | 16,747.00 | 0.00 | 0.00 | 64,495.00 | 0.00 |
November, 2019 | 66,298.00 | 0.00 | 0.00 | 3,410.00 | 0.00 |
December, 2019 | 38,567.00 | 0.00 | 0.00 | 94,033.40 | 0.00 |
Januaury, 2020 | 71,652.00 | 0.00 | 0.00 | 69,979.82 | 0.00 |
February, 2020 | 8,86,434.00 | 0.00 | 0.00 | 4,26,534.00 | 0.00 |
March, 2020 | 95,379.00 | 0.00 | 0.00 | 6,99,198.24 | 0.00 |
Total | 23,47,989.00 | 0.00 | 0.00 | 18,31,058.40 | 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 |