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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:-MOYABINPETHA |
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| Opening Balance | 66,90,670.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,11,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,440.00 | 0.00 | 0.00 | 3,22,473.50 | 0.00 |
| August, 2019 | 21,259.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 5,56,480.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2019 | 386.00 | 0.00 | 0.00 | 4,93,716.00 | 0.00 |
| November, 2019 | 4,686.00 | 0.00 | 0.00 | 51,917.70 | 0.00 |
| December, 2019 | 3,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,09,511.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| February, 2020 | 18,251.00 | 0.00 | 0.00 | 3,78,350.00 | 0.00 |
| March, 2020 | 36,575.00 | 0.00 | 0.00 | 62,484.00 | 0.00 |
| Total | 17,96,478.00 | 0.00 | 0.00 | 14,51,641.20 | 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 |