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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:-MADARAM (Ryt.) |
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| Opening Balance | 25,01,329.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| May, 2019 | 1,332.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| June, 2019 | 27,005.00 | 0.00 | 0.00 | 1,10,550.00 | 0.00 |
| July, 2019 | 30,621.00 | 0.00 | 0.00 | 2,02,122.00 | 0.00 |
| August, 2019 | 5,00,862.00 | 0.00 | 0.00 | 64,630.00 | 0.00 |
| September, 2019 | 4,47,777.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| October, 2019 | 18,602.00 | 0.00 | 0.00 | 1,93,520.00 | 0.00 |
| November, 2019 | 29,128.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| December, 2019 | 19,167.00 | 0.00 | 0.00 | 10,830.00 | 0.00 |
| Januaury, 2020 | 7,565.00 | 0.00 | 0.00 | 21,175.00 | 0.00 |
| February, 2020 | 11,675.00 | 0.00 | 0.00 | 12,602.00 | 0.00 |
| March, 2020 | 21,490.00 | 0.00 | 0.00 | 1,06,390.00 | 0.00 |
| Total | 11,15,224.00 | 0.00 | 0.00 | 8,01,909.00 | 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 |