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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:-RANGAYYAPALLI |
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| Opening Balance | 10,74,551.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,253.00 | 0.00 | 0.00 | 2,24,112.00 | 0.00 |
| May, 2019 | 14,930.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2019 | 3,30,431.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2019 | 9,924.00 | 0.00 | 0.00 | 2,77,093.82 | 0.00 |
| August, 2019 | 25,535.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2019 | 4,48,644.00 | 0.00 | 0.00 | 1,73,219.00 | 0.00 |
| October, 2019 | 20,061.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| November, 2019 | 13,974.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| December, 2019 | 13,988.00 | 0.00 | 0.00 | 54,657.00 | 0.00 |
| Januaury, 2020 | 5,65,943.00 | 0.00 | 0.00 | 37,813.00 | 0.00 |
| February, 2020 | 10,412.00 | 0.00 | 0.00 | 97,839.00 | 0.00 |
| March, 2020 | 10,046.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
| Total | 14,78,141.00 | 0.00 | 0.00 | 13,40,233.82 | 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 |