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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:-ZINGANUR |
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| Opening Balance | 67,87,644.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,14,388.00 | 0.00 | 0.00 | 2,42,972.00 | 0.00 |
| July, 2019 | 9,999.00 | 0.00 | 0.00 | 15,17,907.00 | 0.00 |
| August, 2019 | 33,225.00 | 0.00 | 0.00 | 21,499.00 | 0.00 |
| September, 2019 | 9,06,254.00 | 0.00 | 0.00 | 48,091.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 16,150.00 | 0.00 | 0.00 | 17,380.00 | 0.00 |
| December, 2019 | 5,000.00 | 0.00 | 0.00 | 5,088.50 | 0.00 |
| Januaury, 2020 | 18,125.00 | 0.00 | 0.00 | 21,974.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,671.00 | 0.00 | 0.00 | 9,895.00 | 0.00 |
| Total | 18,13,356.00 | 0.00 | 0.00 | 18,89,806.50 | 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 |