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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:-VITTHALRAOPETHA |
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| Opening Balance | 21,66,849.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,592.70 | 0.00 |
| May, 2019 | 2,490.00 | 0.00 | 0.00 | 10,040.00 | 0.00 |
| June, 2019 | 4,66,852.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,470.00 | 0.00 |
| August, 2019 | 27,928.00 | 0.00 | 0.00 | 2,08,372.00 | 0.00 |
| September, 2019 | 6,04,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,710.00 | 0.00 |
| November, 2019 | 1,374.00 | 0.00 | 0.00 | 1,96,250.00 | 0.00 |
| December, 2019 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,17,602.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| February, 2020 | 2,400.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2020 | 14,051.00 | 0.00 | 0.00 | 86,550.00 | 0.00 |
| Total | 19,37,821.00 | 0.00 | 0.00 | 6,35,134.70 | 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 |