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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:-WANGETURI |
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| Opening Balance | 8,41,260.58 | ||||
| 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 | 6,29,410.00 | 0.00 |
| June, 2019 | 2,112.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,90,783.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2019 | 10.58 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 6,77,833.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 24,19,651.00 | 0.00 | 0.00 | 24,19,409.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 30,531.25 | 0.00 | 0.00 | 20,674.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,35,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,094.00 | 0.00 | 0.00 | 10,19,446.00 | 0.00 |
| Total | 44,82,548.83 | 0.00 | 0.00 | 42,98,939.00 | 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 |