|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-SIRONCHA,Village Panchayat & Equivalent:-SUNKARALI |
|||||
| Opening Balance | 47,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 80,953.00 | 0.00 | 0.00 | 162.26 | 0.00 |
| July, 2019 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,15,823.00 | 0.00 | 0.00 | 162.26 | 0.00 |
| October, 2019 | 7,376.00 | 0.00 | 0.00 | 16,392.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 162.26 | 0.00 |
| December, 2019 | 750.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2020 | 1,47,817.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,162.26 | 0.00 |
| March, 2020 | 24,577.00 | 0.00 | 0.00 | 26,427.00 | 0.00 |
| Total | 3,91,740.00 | 0.00 | 0.00 | 2,06,468.04 | 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 |