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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:-JAWERI (B.) |
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| Opening Balance | 10,79,488.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,69,908.96 | 0.00 |
| June, 2019 | 11,721.80 | 0.00 | 0.00 | 8,920.00 | 0.00 |
| July, 2019 | 3,62,213.00 | 0.00 | 0.00 | 2,14,340.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,21,590.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 60,678.00 | 0.00 | 0.00 | 1,67,632.00 | 0.00 |
| November, 2019 | 4,75,868.42 | 0.00 | 0.00 | 2,12,250.00 | 0.00 |
| December, 2019 | 8,549.02 | 0.00 | 0.00 | 2,43,650.00 | 0.00 |
| Januaury, 2020 | 1,952.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2020 | 5,42,682.00 | 0.00 | 0.00 | 12,730.00 | 0.00 |
| March, 2020 | 21,617.00 | 0.00 | 0.00 | 2,45,260.00 | 0.00 |
| Total | 19,06,871.71 | 0.00 | 0.00 | 16,77,190.96 | 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 |