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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:-NARAYANPUR |
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| Opening Balance | 57,83,036.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,081.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2019 | 5,90,057.00 | 0.00 | 0.00 | 20,588.00 | 0.00 |
| July, 2019 | 24,871.00 | 0.00 | 0.00 | 19,220.00 | 0.00 |
| August, 2019 | 6,81,788.00 | 0.00 | 0.00 | 8,08,570.00 | 0.00 |
| September, 2019 | 8,30,136.00 | 0.00 | 0.00 | 7,46,207.00 | 0.00 |
| October, 2019 | 7,765.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| November, 2019 | 24,805.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| December, 2019 | 34,590.00 | 0.00 | 0.00 | 55,675.00 | 0.00 |
| Januaury, 2020 | 10,07,241.00 | 0.00 | 0.00 | 1,61,260.00 | 0.00 |
| February, 2020 | 29,463.00 | 0.00 | 0.00 | 10,89,135.00 | 0.00 |
| March, 2020 | 15,317.00 | 0.00 | 0.00 | 4,55,690.00 | 0.00 |
| Total | 32,54,114.00 | 0.00 | 0.00 | 33,82,025.00 | 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 |