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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:-HALEWARA |
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| Opening Balance | 73,08,415.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,685.00 | 0.00 | 0.00 | 2,56,496.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,25,379.00 | 0.00 |
| June, 2019 | 14,669.56 | 0.00 | 0.00 | 6,05,280.00 | 0.00 |
| July, 2019 | 11,36,113.00 | 0.00 | 0.00 | 1,86,098.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| September, 2019 | 15,72,402.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 59,670.00 | 0.00 | 0.00 | 4,61,950.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,82,266.00 | 0.00 |
| December, 2019 | 54,661.65 | 0.00 | 0.00 | 3,38,367.00 | 0.00 |
| Januaury, 2020 | 7,26,210.00 | 0.00 | 0.00 | 3,86,516.00 | 0.00 |
| February, 2020 | 21,17,379.00 | 0.00 | 0.00 | 6,43,133.00 | 0.00 |
| March, 2020 | 21,925.86 | 0.00 | 0.00 | 81,920.00 | 0.00 |
| Total | 57,22,716.47 | 0.00 | 0.00 | 39,52,405.00 | 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 |