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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:-POCHAMPALLI |
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| Opening Balance | 23,83,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,546.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2019 | 1,386.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| July, 2019 | 11,044.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| August, 2019 | 4,013.00 | 0.00 | 0.00 | 6,490.00 | 0.00 |
| September, 2019 | 1,261.00 | 0.00 | 0.00 | 5,060.00 | 0.00 |
| October, 2019 | 2,029.00 | 0.00 | 0.00 | 740.00 | 0.00 |
| November, 2019 | 3,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 300.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Januaury, 2020 | 23,868.00 | 0.00 | 0.00 | 2,010.00 | 0.00 |
| February, 2020 | 10,185.00 | 0.00 | 0.00 | 5,870.00 | 0.00 |
| March, 2020 | 20,867.00 | 0.00 | 0.00 | 20,130.00 | 0.00 |
| Total | 79,866.00 | 0.00 | 0.00 | 46,680.00 | 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 |