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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:-GATTA |
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| Opening Balance | 23,25,103.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,143.34 | 0.00 | 0.00 | 1,95,797.45 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,82,320.00 | 0.00 |
| June, 2019 | 1,39,964.37 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 11,05,225.00 | 0.00 | 0.00 | 6,68,815.00 | 0.00 |
| August, 2019 | 13,92,493.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| September, 2019 | 40,748.11 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2019 | 17,314.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,608.68 | 0.00 | 0.00 | 24,033.94 | 0.00 |
| Januaury, 2020 | 67,651.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| February, 2020 | 17,54,460.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 32,065.41 | 0.00 | 0.00 | 22,29,700.00 | 0.00 |
| Total | 46,10,672.91 | 0.00 | 0.00 | 41,57,366.39 | 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 |