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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:-BEJURPALLI |
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| Opening Balance | 14,04,509.58 | ||||
| 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 | 5,000.00 | 0.00 |
| June, 2019 | 1,63,234.00 | 0.00 | 0.00 | 3,486.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,62,972.00 | 0.00 |
| August, 2019 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,20,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,80,935.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| November, 2019 | 4,368.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| Januaury, 2020 | 2,88,567.00 | 0.00 | 0.00 | 9,059.94 | 0.00 |
| February, 2020 | 1,11,730.00 | 0.00 | 0.00 | 83,650.00 | 0.00 |
| March, 2020 | 38,183.00 | 0.00 | 0.00 | 1,17,535.00 | 0.00 |
| Total | 13,29,022.00 | 0.00 | 0.00 | 5,66,102.94 | 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 |