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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:-JAWELI (K.) |
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| Opening Balance | 29,94,867.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 71,070.80 | 0.00 |
| June, 2019 | 1,30,829.66 | 0.00 | 0.00 | 1,71,326.00 | 0.00 |
| July, 2019 | 9,45,272.07 | 0.00 | 0.00 | 1,89,243.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,68,671.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 45,353.00 | 0.00 | 0.00 | 21,072.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| December, 2019 | 47,263.22 | 0.00 | 0.00 | 29,895.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,26,558.00 | 0.00 |
| February, 2020 | 10,64,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,22,470.98 | 0.00 | 0.00 | 31,320.00 | 0.00 |
| Total | 44,24,397.71 | 0.00 | 0.00 | 9,88,468.80 | 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 |