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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:-ASARALLI |
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| Opening Balance | 30,91,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,458.00 | 0.00 |
| May, 2020 | 33,482.00 | 0.00 | 0.00 | 33,578.00 | 0.00 |
| June, 2020 | 65,926.00 | 0.00 | 0.00 | 1,80,966.00 | 0.00 |
| July, 2020 | 77,428.00 | 0.00 | 0.00 | 9,26,672.00 | 0.00 |
| August, 2020 | 21,103.00 | 0.00 | 0.00 | 86,116.00 | 0.00 |
| September, 2020 | 72,497.00 | 0.00 | 0.00 | 1,99,643.00 | 0.00 |
| October, 2020 | 65,457.00 | 0.00 | 0.00 | 1,69,820.00 | 0.00 |
| November, 2020 | 22,18,862.00 | 0.00 | 0.00 | 12,356.00 | 0.00 |
| December, 2020 | 77,738.00 | 0.00 | 0.00 | 6,65,267.00 | 0.00 |
| Januaury, 2021 | 53,579.00 | 0.00 | 0.00 | 2,52,936.00 | 0.00 |
| February, 2021 | 54,648.00 | 0.00 | 0.00 | 98,210.00 | 0.00 |
| March, 2021 | 2,25,112.00 | 0.00 | 0.00 | 3,01,750.00 | 0.00 |
| Total | 29,65,832.00 | 0.00 | 0.00 | 29,94,772.00 | 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 |