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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:-YEMALI |
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| Opening Balance | 57,42,741.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,145.00 | 0.00 | 0.00 | 1,73,553.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| June, 2019 | 92,640.91 | 0.00 | 0.00 | 8,37,870.00 | 0.00 |
| July, 2019 | 24,04,451.00 | 0.00 | 0.00 | 1,14,840.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,372.00 | 0.00 |
| September, 2019 | 43,75,942.58 | 0.00 | 0.00 | 1,90,842.00 | 0.00 |
| October, 2019 | 37,500.00 | 0.00 | 0.00 | 12,04,044.00 | 0.00 |
| November, 2019 | 17,088.00 | 0.00 | 0.00 | 2,23,965.80 | 0.00 |
| December, 2019 | 5,56,228.00 | 0.00 | 0.00 | 1,33,188.80 | 0.00 |
| Januaury, 2020 | 18,12,327.00 | 0.00 | 0.00 | 16,70,000.00 | 0.00 |
| February, 2020 | 17,13,032.00 | 0.00 | 0.00 | 7,64,824.00 | 0.00 |
| March, 2020 | 1,30,159.00 | 0.00 | 0.00 | 4,98,203.94 | 0.00 |
| Total | 1,11,47,513.49 | 0.00 | 0.00 | 58,79,403.54 | 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 |