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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:-MADDIKUNTHA |
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| Opening Balance | 14,72,225.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 36,646.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 1,49,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 31,142.00 | 0.00 | 0.00 | 30,866.00 | 0.00 |
| August, 2019 | 24,705.00 | 0.00 | 0.00 | 1,75,299.00 | 0.00 |
| September, 2019 | 27,514.00 | 0.00 | 0.00 | 15,010.00 | 0.00 |
| October, 2019 | 2,07,852.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| November, 2019 | 8,136.00 | 0.00 | 0.00 | 8,008.00 | 0.00 |
| December, 2019 | 17,812.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2020 | 2,69,392.00 | 0.00 | 0.00 | 60,115.00 | 0.00 |
| February, 2020 | 70,892.00 | 0.00 | 0.00 | 24,760.00 | 0.00 |
| March, 2020 | 19,386.00 | 0.00 | 0.00 | 81,550.00 | 0.00 |
| Total | 8,26,469.00 | 0.00 | 0.00 | 4,44,444.00 | 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 |