|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-SIRONCHA,Village Panchayat & Equivalent:-WADADAM |
|||||
| Opening Balance | 26,62,305.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,74,055.00 | 0.00 | 0.00 | 5,85,248.00 | 0.00 |
| July, 2019 | 3,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,66,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,59,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 48,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 37,770.00 | 0.00 | 0.00 | 15,862.00 | 0.00 |
| Total | 13,11,438.00 | 0.00 | 0.00 | 6,01,110.00 | 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 |