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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:-KOTAMI |
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| Opening Balance | 34,80,093.18 | ||||
| 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 | 11,16,596.00 | 0.00 |
| June, 2019 | 4,277.85 | 0.00 | 0.00 | 7,520.80 | 0.00 |
| July, 2019 | 5,93,048.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 14,94,421.00 | 0.00 | 0.00 | 13,32,907.00 | 0.00 |
| September, 2019 | 8,03,621.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 39,828.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2019 | 11,214.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| December, 2019 | 9,00,000.00 | 0.00 | 0.00 | 2,99,528.00 | 0.00 |
| Januaury, 2020 | 29,957.00 | 0.00 | 0.00 | 13,14,814.00 | 0.00 |
| February, 2020 | 15,88,954.00 | 0.00 | 0.00 | 1,95,450.00 | 0.00 |
| March, 2020 | 13,949.00 | 0.00 | 0.00 | 1,52,582.00 | 0.00 |
| Total | 54,79,269.85 | 0.00 | 0.00 | 44,81,597.80 | 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 |