|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-ARMORI,Village Panchayat & Equivalent:-SIRSI |
|||||
| Opening Balance | 22,62,964.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,33,031.00 | 0.00 | 0.00 | 7,57,734.66 | 0.00 |
| May, 2020 | 11,57,230.00 | 0.00 | 0.00 | 8,19,195.00 | 0.00 |
| June, 2020 | 32,127.00 | 0.00 | 0.00 | 18,37,856.46 | 0.00 |
| July, 2020 | 5,38,787.83 | 0.00 | 0.00 | 3,85,407.00 | 0.00 |
| August, 2020 | 8,80,768.00 | 0.00 | 0.00 | 12,99,793.00 | 0.00 |
| September, 2020 | 96,050.00 | 0.00 | 0.00 | 47,284.10 | 0.00 |
| October, 2020 | 42,350.00 | 0.00 | 0.00 | 88,005.00 | 0.00 |
| November, 2020 | 11,910.00 | 0.00 | 0.00 | 37,226.00 | 0.00 |
| December, 2020 | 18,33,736.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| Januaury, 2021 | 99,365.00 | 0.00 | 0.00 | 5,06,928.10 | 0.00 |
| February, 2021 | 2,85,329.00 | 0.00 | 0.00 | 2,53,029.00 | 0.00 |
| March, 2021 | 1,51,068.00 | 0.00 | 0.00 | 3,69,653.00 | 0.00 |
| Total | 57,61,751.83 | 0.00 | 0.00 | 64,16,461.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |