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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:-ARDA |
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| Opening Balance | 39,31,657.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,027.00 | 0.00 | 0.00 | 1,16,480.00 | 0.00 |
| June, 2020 | 6,221.00 | 0.00 | 0.00 | 2,30,996.00 | 0.00 |
| July, 2020 | 10,011.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 18,733.00 | 0.00 | 0.00 | 3,50,192.00 | 0.00 |
| September, 2020 | 18,339.00 | 0.00 | 0.00 | 7,08,150.00 | 0.00 |
| October, 2020 | 15,010.00 | 0.00 | 0.00 | 2,74,410.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,600.30 | 0.00 |
| Januaury, 2021 | 8,21,377.00 | 0.00 | 0.00 | 7,73,872.56 | 0.00 |
| February, 2021 | 9,700.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| March, 2021 | 24,010.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| Total | 9,33,637.00 | 0.00 | 0.00 | 25,24,300.86 | 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 |