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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:-GURPALLI |
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| Opening Balance | 33,34,750.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,780.00 | 0.00 | 0.00 | 2,44,624.00 | 0.00 |
| May, 2019 | 1,53,470.00 | 0.00 | 0.00 | 3,37,488.00 | 0.00 |
| June, 2019 | 2,82,891.82 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 41,70,029.00 | 0.00 | 0.00 | 24,95,837.00 | 0.00 |
| August, 2019 | 5,920.00 | 0.00 | 0.00 | 64,360.00 | 0.00 |
| September, 2019 | 15,63,327.38 | 0.00 | 0.00 | 7,95,389.00 | 0.00 |
| October, 2019 | 14,79,707.00 | 0.00 | 0.00 | 8,61,506.00 | 0.00 |
| November, 2019 | 68,692.00 | 0.00 | 0.00 | 4,84,391.00 | 0.00 |
| December, 2019 | 91,719.76 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| Januaury, 2020 | 63,136.16 | 0.00 | 0.00 | 10,50,153.88 | 0.00 |
| February, 2020 | 20,67,631.00 | 0.00 | 0.00 | 6,38,115.58 | 0.00 |
| March, 2020 | 1,88,599.12 | 0.00 | 0.00 | 2,26,184.70 | 0.00 |
| Total | 1,01,77,903.24 | 0.00 | 0.00 | 72,34,066.86 | 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 |