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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:-SIRONCHA,Village Panchayat & Equivalent:-ANKISA MAL |
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| Opening Balance | 63,74,066.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,352.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,23,479.00 | 0.00 | 0.00 | 10,54,000.00 | 0.00 |
| July, 2019 | 1,25,444.00 | 0.00 | 0.00 | 1,16,949.00 | 0.00 |
| August, 2019 | 2,22,525.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| September, 2019 | 14,24,257.00 | 0.00 | 0.00 | 2,00,484.00 | 0.00 |
| October, 2019 | 13,780.00 | 0.00 | 0.00 | 4,37,434.00 | 0.00 |
| November, 2019 | 20,497.00 | 0.00 | 0.00 | 1,80,155.00 | 0.00 |
| December, 2019 | 85,662.00 | 0.00 | 0.00 | 3,89,021.00 | 0.00 |
| Januaury, 2020 | 17,45,241.00 | 0.00 | 0.00 | 71,839.00 | 0.00 |
| February, 2020 | 1,44,867.00 | 0.00 | 0.00 | 4,48,726.00 | 0.00 |
| March, 2020 | 1,80,467.00 | 0.00 | 0.00 | 2,95,489.80 | 0.00 |
| Total | 61,21,571.00 | 0.00 | 0.00 | 32,34,219.80 | 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 |