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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:-KANDOLI (S.) |
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| Opening Balance | 10,42,535.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,715.15 | 0.00 | 0.00 | 224.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,42,421.00 | 0.00 |
| June, 2019 | 9,459.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,60,052.00 | 0.00 | 0.00 | 1,48,031.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 25,93,245.29 | 0.00 | 0.00 | 14,515.40 | 0.00 |
| October, 2019 | 30,065.00 | 0.00 | 0.00 | 10,80,209.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 77,070.80 | 0.00 |
| December, 2019 | 3,060.00 | 0.00 | 0.00 | 63,985.40 | 0.00 |
| Januaury, 2020 | 10,148.62 | 0.00 | 0.00 | 5,24,794.00 | 0.00 |
| February, 2020 | 2,33,223.00 | 0.00 | 0.00 | 2,56,709.00 | 0.00 |
| March, 2020 | 31,476.00 | 0.00 | 0.00 | 43,207.40 | 0.00 |
| Total | 33,73,444.65 | 0.00 | 0.00 | 28,51,167.80 | 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 |