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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:-SEWARI |
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| Opening Balance | 10,82,210.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 40,523.60 | 0.00 | 0.00 | 2,31,385.00 | 0.00 |
| June, 2019 | 1,35,293.34 | 0.00 | 0.00 | 1,06,245.00 | 0.00 |
| July, 2019 | 12,34,225.00 | 0.00 | 0.00 | 7,04,880.70 | 0.00 |
| August, 2019 | 6,05,000.00 | 0.00 | 0.00 | 5,15,656.00 | 0.00 |
| September, 2019 | 6,16,701.75 | 0.00 | 0.00 | 7,00,632.00 | 0.00 |
| October, 2019 | 66,198.67 | 0.00 | 0.00 | 2,29,200.00 | 0.00 |
| November, 2019 | 8,989.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2019 | 54,048.71 | 0.00 | 0.00 | 62,829.70 | 0.00 |
| Januaury, 2020 | 9,941.00 | 0.00 | 0.00 | 7,94,920.80 | 0.00 |
| February, 2020 | 7,39,355.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2020 | 32,641.89 | 0.00 | 0.00 | 31,056.77 | 0.00 |
| Total | 35,42,917.96 | 0.00 | 0.00 | 34,47,305.97 | 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 |