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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:-JARAWANDI |
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| Opening Balance | 20,85,130.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,409.11 | 0.00 | 0.00 | 2,33,796.00 | 0.00 |
| May, 2019 | 1,32,250.00 | 0.00 | 0.00 | 1,03,840.00 | 0.00 |
| June, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,23,248.00 | 0.00 | 0.00 | 88,798.70 | 0.00 |
| August, 2019 | 63,950.00 | 0.00 | 0.00 | 1,71,675.00 | 0.00 |
| September, 2019 | 8,70,935.72 | 0.00 | 0.00 | 89,017.70 | 0.00 |
| October, 2019 | 36,190.00 | 0.00 | 0.00 | 1,33,130.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,35,792.18 | 0.00 | 0.00 | 3,44,904.70 | 0.00 |
| Januaury, 2020 | 54,190.00 | 0.00 | 0.00 | 91,874.00 | 0.00 |
| February, 2020 | 10,14,741.00 | 0.00 | 0.00 | 4,05,204.94 | 0.00 |
| March, 2020 | 1,53,646.47 | 0.00 | 0.00 | 2,72,709.38 | 0.00 |
| Total | 31,16,352.48 | 0.00 | 0.00 | 19,34,950.42 | 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 |