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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:-SOHGAON |
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| Opening Balance | 33,29,473.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,21,957.22 | 0.00 | 0.00 | 3,81,518.00 | 0.00 |
| June, 2019 | 15,558.06 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| July, 2019 | 20,68,449.00 | 0.00 | 0.00 | 35,189.94 | 0.00 |
| August, 2019 | 47,680.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| September, 2019 | 7,69,693.66 | 0.00 | 0.00 | 15,04,894.40 | 0.00 |
| October, 2019 | 20,251.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 68,537.00 | 0.00 |
| December, 2019 | 12,897.67 | 0.00 | 0.00 | 1,33,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,51,400.00 | 0.00 |
| February, 2020 | 13,25,635.00 | 0.00 | 0.00 | 13,970.00 | 0.00 |
| March, 2020 | 10,657.38 | 0.00 | 0.00 | 95,510.80 | 0.00 |
| Total | 43,92,778.99 | 0.00 | 0.00 | 25,71,220.14 | 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 |