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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:-MANEWARA |
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| Opening Balance | 23,22,116.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 59,920.00 | 0.00 |
| May, 2019 | 1,32,655.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,358.40 | 0.00 | 0.00 | 4,33,222.00 | 0.00 |
| July, 2019 | 4,75,436.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,23,121.00 | 0.00 | 0.00 | 64,999.00 | 0.00 |
| October, 2019 | 16,200.00 | 0.00 | 0.00 | 25,438.94 | 0.00 |
| November, 2019 | 30,536.69 | 0.00 | 0.00 | 8,860.80 | 0.00 |
| December, 2019 | 13,661.00 | 0.00 | 0.00 | 27,752.88 | 0.00 |
| Januaury, 2020 | 1,814.81 | 0.00 | 0.00 | 156.94 | 0.00 |
| February, 2020 | 8,53,411.00 | 0.00 | 0.00 | 49,289.00 | 0.00 |
| March, 2020 | 92,788.23 | 0.00 | 0.00 | 70,852.00 | 0.00 |
| Total | 23,58,982.18 | 0.00 | 0.00 | 7,40,562.36 | 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 |