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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:-SIRKONDA |
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| Opening Balance | 15,43,584.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2019 | 2,37,865.00 | 0.00 | 0.00 | 6,912.26 | 0.00 |
| July, 2019 | 1,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,121.00 | 0.00 | 0.00 | 5,865.00 | 0.00 |
| September, 2019 | 3,31,756.00 | 0.00 | 0.00 | 1,49,284.26 | 0.00 |
| October, 2019 | 489.00 | 0.00 | 0.00 | 50,462.26 | 0.00 |
| November, 2019 | 5,006.00 | 0.00 | 0.00 | 5,075.00 | 0.00 |
| December, 2019 | 9,960.00 | 0.00 | 0.00 | 5,135.00 | 0.00 |
| Januaury, 2020 | 4,36,012.00 | 0.00 | 0.00 | 3,87,877.26 | 0.00 |
| February, 2020 | 5,059.00 | 0.00 | 0.00 | 96,378.94 | 0.00 |
| March, 2020 | 12,182.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| Total | 10,59,254.00 | 0.00 | 0.00 | 7,23,739.98 | 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 |