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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-ETAPALLI,Village Panchayat & Equivalent:-DINDAVI |
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| Opening Balance | 42,91,653.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,948.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2019 | 70,032.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 6,85,095.02 | 0.00 | 0.00 | 3,845.94 | 0.00 |
| October, 2019 | 4,665.00 | 0.00 | 0.00 | 41,313.00 | 0.00 |
| November, 2019 | 3,334.00 | 0.00 | 0.00 | 3,423.00 | 0.00 |
| December, 2019 | 48,432.58 | 0.00 | 0.00 | 1,60,939.00 | 0.00 |
| Januaury, 2020 | 7,767.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| February, 2020 | 8,34,320.00 | 0.00 | 0.00 | 3,96,280.00 | 0.00 |
| March, 2020 | 1,02,099.00 | 0.00 | 0.00 | 1,24,480.00 | 0.00 |
| Total | 17,93,692.60 | 0.00 | 0.00 | 7,70,480.94 | 0.00 |
| Back | |||||
| 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 |