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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:-RAMANJAPUR (VL) |
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| Opening Balance | 3,13,009.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,070.80 | 0.00 |
| May, 2019 | 4,88,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,18,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 3,64,044.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,64,850.00 | 0.00 | 0.00 | 1,13,038.94 | 0.00 |
| February, 2020 | 9,240.00 | 0.00 | 0.00 | 1,28,150.00 | 0.00 |
| March, 2020 | 38,613.00 | 0.00 | 0.00 | 37,715.00 | 0.00 |
| Total | 13,29,255.00 | 0.00 | 0.00 | 7,03,018.74 | 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 |