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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:-CHINTARVELA |
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| Opening Balance | 20,92,885.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,07,301.00 | 0.00 | 0.00 | 1,58,372.00 | 0.00 |
| July, 2019 | 10,437.00 | 0.00 | 0.00 | 52,619.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,77,340.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| October, 2019 | 12,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,024.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| December, 2019 | 4,088.00 | 0.00 | 0.00 | 49,195.00 | 0.00 |
| Januaury, 2020 | 3,99,500.00 | 0.00 | 0.00 | 48,175.00 | 0.00 |
| February, 2020 | 46,665.00 | 0.00 | 0.00 | 98,609.00 | 0.00 |
| March, 2020 | 3,33,983.00 | 0.00 | 0.00 | 32,016.00 | 0.00 |
| Total | 13,09,386.00 | 0.00 | 0.00 | 5,33,772.00 | 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 |