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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:-JAMBHIYA |
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| Opening Balance | 7,23,659.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,277.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| June, 2019 | 1,58,119.07 | 0.00 | 0.00 | 5,65,474.80 | 0.00 |
| July, 2019 | 7,90,829.00 | 0.00 | 0.00 | 7,73,689.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,68,755.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2019 | 25,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,67,554.00 | 0.00 |
| December, 2019 | 12,608.05 | 0.00 | 0.00 | 25,755.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,84,445.00 | 0.00 |
| February, 2020 | 19,94,345.00 | 0.00 | 0.00 | 6,46,064.00 | 0.00 |
| March, 2020 | 14,905.48 | 0.00 | 0.00 | 4,53,374.99 | 0.00 |
| Total | 40,94,106.60 | 0.00 | 0.00 | 35,61,686.79 | 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 |