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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:-TODSA |
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| Opening Balance | 32,38,071.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 869.00 | 0.00 | 0.00 | 6,79,570.00 | 0.00 |
| June, 2019 | 1,76,038.83 | 0.00 | 0.00 | 34,788.00 | 0.00 |
| July, 2019 | 12,54,042.00 | 0.00 | 0.00 | 3,16,135.00 | 0.00 |
| August, 2019 | 9,092.00 | 0.00 | 0.00 | 2,01,034.00 | 0.00 |
| September, 2019 | 17,65,726.76 | 0.00 | 0.00 | 1,76,007.00 | 0.00 |
| October, 2019 | 52,653.00 | 0.00 | 0.00 | 1,56,472.00 | 0.00 |
| November, 2019 | 61,426.00 | 0.00 | 0.00 | 6,12,974.00 | 0.00 |
| December, 2019 | 36,833.76 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Januaury, 2020 | 1,781.00 | 0.00 | 0.00 | 6,95,720.00 | 0.00 |
| February, 2020 | 20,83,071.00 | 0.00 | 0.00 | 3,84,496.00 | 0.00 |
| March, 2020 | 63,235.43 | 0.00 | 0.00 | 10,335.00 | 0.00 |
| Total | 55,04,768.78 | 0.00 | 0.00 | 32,73,731.00 | 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 |