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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:-ASARALLI |
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| Opening Balance | 18,97,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,582.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
| May, 2019 | 46,849.00 | 0.00 | 0.00 | 2,23,673.00 | 0.00 |
| June, 2019 | 11,11,571.00 | 0.00 | 0.00 | 67,718.00 | 0.00 |
| July, 2019 | 55,938.00 | 0.00 | 0.00 | 8,81,927.00 | 0.00 |
| August, 2019 | 60,400.00 | 0.00 | 0.00 | 28,571.00 | 0.00 |
| September, 2019 | 14,62,338.00 | 0.00 | 0.00 | 42,240.00 | 0.00 |
| October, 2019 | 54,499.00 | 0.00 | 0.00 | 79,061.00 | 0.00 |
| November, 2019 | 17,127.00 | 0.00 | 0.00 | 60,237.00 | 0.00 |
| December, 2019 | 88,700.00 | 0.00 | 0.00 | 96,618.00 | 0.00 |
| Januaury, 2020 | 18,39,451.00 | 0.00 | 0.00 | 9,41,860.00 | 0.00 |
| February, 2020 | 1,16,921.00 | 0.00 | 0.00 | 12,03,172.00 | 0.00 |
| March, 2020 | 1,29,970.00 | 0.00 | 0.00 | 1,68,903.00 | 0.00 |
| Total | 49,93,346.00 | 0.00 | 0.00 | 38,00,000.00 | 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 |