eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-ARMORI,Village Panchayat & Equivalent:-SIRSI |
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Opening Balance | 5,37,446.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,200.00 | 0.00 | 0.00 | 12,740.00 | 0.00 |
May, 2019 | 48,370.00 | 0.00 | 0.00 | 24,914.00 | 0.00 |
June, 2019 | 8,68,633.00 | 0.00 | 0.00 | 21,690.00 | 0.00 |
July, 2019 | 70,219.00 | 0.00 | 0.00 | 2,49,243.00 | 0.00 |
August, 2019 | 46,510.00 | 0.00 | 0.00 | 2,20,654.72 | 0.00 |
September, 2019 | 29,24,282.07 | 0.00 | 0.00 | 14,73,016.00 | 0.00 |
October, 2019 | 5,22,614.00 | 0.00 | 0.00 | 10,93,328.20 | 0.00 |
November, 2019 | 5,50,276.00 | 0.00 | 0.00 | 1,51,269.00 | 0.00 |
December, 2019 | 17,107.00 | 0.00 | 0.00 | 5,39,391.00 | 0.00 |
Januaury, 2020 | 14,69,382.00 | 0.00 | 0.00 | 2,76,511.94 | 0.00 |
February, 2020 | 99,595.00 | 0.00 | 0.00 | 1,36,523.00 | 0.00 |
March, 2020 | 6,08,717.00 | 0.00 | 0.00 | 13,16,106.00 | 0.00 |
Total | 72,40,905.07 | 0.00 | 0.00 | 55,15,386.86 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |