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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:-ARDA |
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| Opening Balance | 29,72,344.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,92,033.00 | 0.00 | 0.00 | 58,096.00 | 0.00 |
| July, 2019 | 20,654.00 | 0.00 | 0.00 | 1,77,575.00 | 0.00 |
| August, 2019 | 17,024.00 | 0.00 | 0.00 | 1,51,072.00 | 0.00 |
| September, 2019 | 5,30,137.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| October, 2019 | 7,999.00 | 0.00 | 0.00 | 6,124.00 | 0.00 |
| November, 2019 | 11,491.00 | 0.00 | 0.00 | 14,566.00 | 0.00 |
| December, 2019 | 8,903.00 | 0.00 | 0.00 | 8,875.00 | 0.00 |
| Januaury, 2020 | 7,08,291.00 | 0.00 | 0.00 | 42,046.00 | 0.00 |
| February, 2020 | 40,799.00 | 0.00 | 0.00 | 7,20,824.00 | 0.00 |
| March, 2020 | 37,038.00 | 0.00 | 0.00 | 27,025.00 | 0.00 |
| Total | 17,77,332.00 | 0.00 | 0.00 | 12,12,753.00 | 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 |