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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:-NADIKUDA |
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| Opening Balance | 22,80,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,96,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 50,038.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| September, 2019 | 4,14,441.00 | 0.00 | 0.00 | 74,148.00 | 0.00 |
| October, 2019 | 9,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,14,143.00 | 0.00 | 0.00 | 1,68,048.00 | 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 |