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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:-PURSALGONDI |
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| Opening Balance | 33,56,102.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,52,996.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28,614.00 | 0.00 |
| June, 2019 | 9,47,685.19 | 0.00 | 0.00 | 5,20,368.00 | 0.00 |
| July, 2019 | 63,02,842.00 | 0.00 | 0.00 | 32,56,892.00 | 0.00 |
| August, 2019 | 90,000.00 | 0.00 | 0.00 | 1,82,756.00 | 0.00 |
| September, 2019 | 14,96,173.66 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| October, 2019 | 2,09,592.00 | 0.00 | 0.00 | 11,89,775.80 | 0.00 |
| November, 2019 | 48,316.00 | 0.00 | 0.00 | 6,47,122.95 | 0.00 |
| December, 2019 | 36,553.18 | 0.00 | 0.00 | 1,44,140.00 | 0.00 |
| Januaury, 2020 | 21,249.00 | 0.00 | 0.00 | 2,56,390.00 | 0.00 |
| February, 2020 | 17,35,278.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2020 | 1,42,506.90 | 0.00 | 0.00 | 5,39,080.00 | 0.00 |
| Total | 1,10,30,195.93 | 0.00 | 0.00 | 70,57,734.75 | 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 |