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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:-MENDHARI |
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| Opening Balance | 4,45,796.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,359.98 | 0.00 | 0.00 | 1,90,346.00 | 0.00 |
| June, 2019 | 516.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,35,569.00 | 0.00 | 0.00 | 31,401.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,65,690.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 401.00 | 0.00 | 0.00 | 87,326.00 | 0.00 |
| November, 2019 | 1,060.00 | 0.00 | 0.00 | 3,37,723.00 | 0.00 |
| December, 2019 | 3,411.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,789.98 | 0.00 | 0.00 | 5,159.00 | 0.00 |
| February, 2020 | 5,77,383.37 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2020 | 18,789.97 | 0.00 | 0.00 | 3,47,457.00 | 0.00 |
| Total | 14,15,970.64 | 0.00 | 0.00 | 11,99,412.00 | 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 |