eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-SIRONCHA,Village Panchayat & Equivalent:-TEKDAMOTLA |
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Opening Balance | 8,87,582.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 41,675.00 | 0.00 | 0.00 | 11,246.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
June, 2019 | 4,80,917.00 | 0.00 | 0.00 | 8,510.00 | 0.00 |
July, 2019 | 11,369.00 | 0.00 | 0.00 | 1,88,497.00 | 0.00 |
August, 2019 | 68,351.00 | 0.00 | 0.00 | 66,824.70 | 0.00 |
September, 2019 | 6,86,521.00 | 0.00 | 0.00 | 600.00 | 0.00 |
October, 2019 | 5,925.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
November, 2019 | 46,841.00 | 0.00 | 0.00 | 98,146.00 | 0.00 |
December, 2019 | 28,981.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
Januaury, 2020 | 8,43,570.00 | 0.00 | 0.00 | 32,141.00 | 0.00 |
February, 2020 | 33,835.00 | 0.00 | 0.00 | 43,721.94 | 0.00 |
March, 2020 | 34,670.00 | 0.00 | 0.00 | 94,326.00 | 0.00 |
Total | 22,82,655.00 | 0.00 | 0.00 | 5,86,262.64 | 0.00 |
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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 |