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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:-CHINTARVELA |
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| Opening Balance | 28,68,499.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 11,763.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 13,709.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 13,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,386.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| September, 2020 | 16,394.00 | 0.00 | 0.00 | 15,175.00 | 0.00 |
| October, 2020 | 17,837.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| November, 2020 | 4,39,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,36,859.00 | 0.00 | 0.00 | 4,25,006.00 | 0.00 |
| Januaury, 2021 | 85,856.00 | 0.00 | 0.00 | 56,320.00 | 0.00 |
| February, 2021 | 62,600.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,13,249.00 | 0.00 | 0.00 | 6,56,301.00 | 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 |