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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:-GEDA |
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| Opening Balance | 2,06,634.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,118.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 54,365.26 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| July, 2019 | 12,80,102.00 | 0.00 | 0.00 | 10,54,602.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,74,400.00 | 0.00 |
| September, 2019 | 17,44,506.60 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| October, 2019 | 42,300.00 | 0.00 | 0.00 | 3,41,240.00 | 0.00 |
| November, 2019 | 2,94,351.00 | 0.00 | 0.00 | 2,86,050.00 | 0.00 |
| December, 2019 | 63,212.36 | 0.00 | 0.00 | 4,24,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,57,420.00 | 0.00 |
| February, 2020 | 21,79,307.00 | 0.00 | 0.00 | 3,01,221.00 | 0.00 |
| March, 2020 | 10,662.08 | 0.00 | 0.00 | 1,00,744.00 | 0.00 |
| Total | 57,06,124.30 | 0.00 | 0.00 | 37,45,727.00 | 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 |