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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-SIRONCHA,Village Panchayat & Equivalent:-ANKISA MAL |
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| Opening Balance | 92,61,417.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,65,270.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2020 | 5,052.00 | 0.00 | 0.00 | 70,122.26 | 0.00 |
| June, 2020 | 42,897.00 | 0.00 | 0.00 | 2,19,947.00 | 0.00 |
| July, 2020 | 2,93,134.00 | 0.00 | 0.00 | 3,95,196.00 | 0.00 |
| August, 2020 | 15,534.00 | 0.00 | 0.00 | 3,31,432.96 | 0.00 |
| September, 2020 | 11,720.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| October, 2020 | 20,65,968.00 | 0.00 | 0.00 | 1,01,353.70 | 0.00 |
| November, 2020 | 57,325.67 | 0.00 | 0.00 | 1,01,543.26 | 0.00 |
| December, 2020 | 94,857.00 | 0.00 | 0.00 | 74,833.00 | 0.00 |
| Januaury, 2021 | 40,626.00 | 0.00 | 0.00 | 2,14,482.00 | 0.00 |
| February, 2021 | 62,173.80 | 0.00 | 0.00 | 1,09,220.06 | 0.00 |
| March, 2021 | 2,74,773.00 | 0.00 | 0.00 | 2,20,747.00 | 0.00 |
| Total | 64,29,330.47 | 0.00 | 0.00 | 20,45,977.24 | 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 |