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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:-PENTIPAKA |
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| Opening Balance | 28,76,796.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,106.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| June, 2019 | 32,675.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| July, 2019 | 37,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,127.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,858.00 | 0.00 | 0.00 | 82,794.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 24,806.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| March, 2020 | 13,105.00 | 0.00 | 0.00 | 10,806.00 | 0.00 |
| Total | 2,69,301.00 | 0.00 | 0.00 | 2,35,400.00 | 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 |