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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:-BEJURPALLI |
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| Opening Balance | 21,67,428.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 256.00 | 0.00 | 0.00 | 2,07,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,110.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2020 | 2,22,528.36 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2020 | 7,496.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| September, 2020 | 224.00 | 0.00 | 0.00 | 75,037.94 | 0.00 |
| October, 2020 | 1,300.00 | 0.00 | 0.00 | 1,330.00 | 0.00 |
| November, 2020 | 3,86,759.00 | 0.00 | 0.00 | 2,49,243.00 | 0.00 |
| December, 2020 | 4,200.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,57,097.00 | 0.00 |
| February, 2021 | 2,191.64 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 25,898.00 | 0.00 | 0.00 | 51,804.00 | 0.00 |
| Total | 6,50,853.00 | 0.00 | 0.00 | 10,75,522.64 | 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 |