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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:-SARKHEDA |
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| Opening Balance | 9,68,939.30 | ||||
| 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 | 1,59,636.00 | 0.00 |
| June, 2019 | 13,468.38 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2019 | 2,65,110.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| August, 2019 | 19,08,108.40 | 0.00 | 0.00 | 7,90,374.00 | 0.00 |
| September, 2019 | 3,66,276.30 | 0.00 | 0.00 | 11,371.64 | 0.00 |
| October, 2019 | 30,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,91,163.04 | 0.00 | 0.00 | 42,607.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,870.80 | 0.00 |
| February, 2020 | 4,40,568.00 | 0.00 | 0.00 | 1,37,859.00 | 0.00 |
| March, 2020 | 74,874.83 | 0.00 | 0.00 | 8,267.00 | 0.00 |
| Total | 33,90,500.95 | 0.00 | 0.00 | 12,35,185.44 | 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 |