|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-ETAPALLI,Village Panchayat & Equivalent:-GARDEWADA |
|||||
| Opening Balance | 9,28,150.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,88,172.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 65,390.00 | 0.00 |
| June, 2019 | 9,624.00 | 0.00 | 0.00 | 2,10,874.00 | 0.00 |
| July, 2019 | 6,41,239.00 | 0.00 | 0.00 | 1,00,841.00 | 0.00 |
| August, 2019 | 40,000.00 | 0.00 | 0.00 | 7,535.00 | 0.00 |
| September, 2019 | 25,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 961.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| November, 2019 | 20,877.00 | 0.00 | 0.00 | 31,570.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,762.00 | 0.00 | 0.00 | 6,740.00 | 0.00 |
| March, 2020 | 8,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 7,52,785.00 | 0.00 | 0.00 | 7,26,722.00 | 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 |