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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:-ADIMUTAPUR |
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| Opening Balance | 16,07,403.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,300.00 | 0.00 | 0.00 | 9,059.00 | 0.00 |
| May, 2019 | 11,890.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| June, 2019 | 3,11,677.00 | 0.00 | 0.00 | 1,49,972.00 | 0.00 |
| July, 2019 | 32,005.00 | 0.00 | 0.00 | 1,23,440.00 | 0.00 |
| August, 2019 | 19,222.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| September, 2019 | 4,22,926.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| October, 2019 | 43,498.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| November, 2019 | 15,137.00 | 0.00 | 0.00 | 3,91,938.00 | 0.00 |
| December, 2019 | 12,763.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2020 | 5,34,569.00 | 0.00 | 0.00 | 19,180.00 | 0.00 |
| February, 2020 | 13,317.00 | 0.00 | 0.00 | 1,58,700.00 | 0.00 |
| March, 2020 | 23,301.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 14,49,605.00 | 0.00 | 0.00 | 10,11,749.00 | 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 |