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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:-GUMALKONDA |
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| Opening Balance | 41,47,720.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 20,550.00 | 0.00 | 0.00 | 34,858.00 | 0.00 |
| June, 2019 | 5,04,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 68,367.00 | 0.00 | 0.00 | 1,65,970.50 | 0.00 |
| August, 2019 | 15,710.00 | 0.00 | 0.00 | 1,57,872.00 | 0.00 |
| September, 2019 | 7,02,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,225.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,20,440.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,02,800.00 | 0.00 |
| Januaury, 2020 | 8,90,359.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| February, 2020 | 18,585.00 | 0.00 | 0.00 | 7,94,000.00 | 0.00 |
| March, 2020 | 14,148.00 | 0.00 | 0.00 | 1,78,700.00 | 0.00 |
| Total | 22,34,471.00 | 0.00 | 0.00 | 22,71,565.50 | 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 |