eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-MULCHERA,Village Panchayat & Equivalent:-BOLEPALLI |
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Opening Balance | 8,06,481.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,368.39 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 29.99 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,38,413.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 55,637.00 | 0.00 |
September, 2019 | 4,57,387.24 | 0.00 | 0.00 | 82,200.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 30,012.00 | 0.00 |
December, 2019 | 68,066.17 | 0.00 | 0.00 | 1,67,754.00 | 0.00 |
Januaury, 2020 | 82,198.36 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
February, 2020 | 5,85,031.00 | 0.00 | 0.00 | 1,01,870.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
Total | 15,34,494.15 | 0.00 | 0.00 | 7,49,973.00 | 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 |