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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:-KORLA |
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| Opening Balance | 31,97,821.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,323.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 49,324.00 | 0.00 |
| June, 2019 | 2,03,907.00 | 0.00 | 0.00 | 30,757.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,80,432.00 | 0.00 |
| August, 2019 | 8,858.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| September, 2019 | 56.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,508.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,49,820.00 | 0.00 | 0.00 | 48,467.20 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 40,357.00 | 0.00 | 0.00 | 79,111.00 | 0.00 |
| Total | 9,18,506.00 | 0.00 | 0.00 | 4,24,354.20 | 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 |