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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:-KOHKA |
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| Opening Balance | 41,88,207.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,62,455.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 86,059.00 | 0.00 |
| June, 2019 | 4,134.34 | 0.00 | 0.00 | 3,25,300.00 | 0.00 |
| July, 2019 | 32,94,128.00 | 0.00 | 0.00 | 25,51,779.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,29,029.50 | 0.00 |
| September, 2019 | 8,08,751.19 | 0.00 | 0.00 | 90,367.50 | 0.00 |
| October, 2019 | 29,363.00 | 0.00 | 0.00 | 1,00,804.50 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,72,059.50 | 0.00 |
| December, 2019 | 10,950.61 | 0.00 | 0.00 | 44,029.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,14,382.80 | 0.00 |
| February, 2020 | 8,64,104.00 | 0.00 | 0.00 | 1,30,827.00 | 0.00 |
| March, 2020 | 91,266.42 | 0.00 | 0.00 | 2,12,448.00 | 0.00 |
| Total | 51,02,697.56 | 0.00 | 0.00 | 50,19,542.30 | 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 |