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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:-KASNSUR |
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| Opening Balance | 46,28,244.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 95,263.00 | 0.00 | 0.00 | 6,07,182.00 | 0.00 |
| June, 2019 | 21,118.74 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| July, 2019 | 7,67,102.22 | 0.00 | 0.00 | 6,30,522.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,45,500.00 | 0.00 |
| September, 2019 | 31,69,379.00 | 0.00 | 0.00 | 54,808.00 | 0.00 |
| October, 2019 | 37,500.00 | 0.00 | 0.00 | 9,30,020.00 | 0.00 |
| November, 2019 | 15,548.00 | 0.00 | 0.00 | 30,475.00 | 0.00 |
| December, 2019 | 48,054.95 | 0.00 | 0.00 | 7,09,998.00 | 0.00 |
| Januaury, 2020 | 3,833.00 | 0.00 | 0.00 | 5,81,768.94 | 0.00 |
| February, 2020 | 12,78,346.00 | 0.00 | 0.00 | 21,65,965.31 | 0.00 |
| March, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,46,144.91 | 0.00 | 0.00 | 66,32,739.25 | 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 |