eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-GADCHIROLI,Village Panchayat & Equivalent:-PORLA |
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Opening Balance | 41,52,960.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 60,526.00 | 0.00 | 0.00 | 27,944.00 | 0.00 |
May, 2019 | 41,937.00 | 0.00 | 0.00 | 6,43,984.00 | 0.00 |
June, 2019 | 63,842.00 | 0.00 | 0.00 | 2,85,430.00 | 0.00 |
July, 2019 | 10,33,218.00 | 0.00 | 0.00 | 1,03,196.00 | 0.00 |
August, 2019 | 25,326.00 | 0.00 | 0.00 | 1,15,117.00 | 0.00 |
September, 2019 | 12,69,723.00 | 0.00 | 0.00 | 29,074.00 | 0.00 |
October, 2019 | 1,26,789.00 | 0.00 | 0.00 | 1,68,748.00 | 0.00 |
November, 2019 | 93,757.00 | 0.00 | 0.00 | 61,921.00 | 0.00 |
December, 2019 | 2,77,043.00 | 0.00 | 0.00 | 1,01,840.00 | 0.00 |
Januaury, 2020 | 3,39,333.00 | 0.00 | 0.00 | 1,15,444.00 | 0.00 |
February, 2020 | 2,80,858.00 | 0.00 | 0.00 | 31,726.00 | 0.00 |
March, 2020 | 21,56,364.00 | 0.00 | 0.00 | 2,53,909.04 | 0.00 |
Total | 57,68,716.00 | 0.00 | 0.00 | 19,38,333.04 | 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 |