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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:-MEDARAM MAL |
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| Opening Balance | 14,42,839.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,750.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| May, 2019 | 6,900.00 | 0.00 | 0.00 | 5,720.00 | 0.00 |
| June, 2019 | 2,59,891.00 | 0.00 | 0.00 | 1,55,134.26 | 0.00 |
| July, 2019 | 8,100.00 | 0.00 | 0.00 | 13,040.00 | 0.00 |
| August, 2019 | 3,67,543.00 | 0.00 | 0.00 | 45,836.78 | 0.00 |
| September, 2019 | 798.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| October, 2019 | 150.00 | 0.00 | 0.00 | 47,162.26 | 0.00 |
| November, 2019 | 6,688.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2019 | 7,750.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| Januaury, 2020 | 4,59,576.00 | 0.00 | 0.00 | 14,201.20 | 0.00 |
| February, 2020 | 2,700.00 | 0.00 | 0.00 | 20,324.52 | 0.00 |
| March, 2020 | 5,128.00 | 0.00 | 0.00 | 6,07,000.00 | 0.00 |
| Total | 11,35,974.00 | 0.00 | 0.00 | 9,37,069.02 | 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 |