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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:-JANAMPALLI |
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| Opening Balance | 29,40,118.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,60,144.00 | 0.00 | 0.00 | 90,063.00 | 0.00 |
| July, 2019 | 13,601.00 | 0.00 | 0.00 | 2,64,379.00 | 0.00 |
| August, 2019 | 58,524.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| September, 2019 | 6,26,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,600.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| November, 2019 | 11,228.00 | 0.00 | 0.00 | 2,47,874.00 | 0.00 |
| December, 2019 | 41,708.00 | 0.00 | 0.00 | 56,286.00 | 0.00 |
| Januaury, 2020 | 8,34,128.00 | 0.00 | 0.00 | 33,728.00 | 0.00 |
| February, 2020 | 44,528.00 | 0.00 | 0.00 | 1,74,628.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| Total | 20,91,918.00 | 0.00 | 0.00 | 31,18,258.00 | 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 |