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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:-GARKAPETHA |
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| Opening Balance | 32,42,560.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,000.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 3,05,200.00 | 0.00 |
| June, 2020 | 74.51 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| July, 2020 | 92,322.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| August, 2020 | 616.00 | 0.00 | 0.00 | 5,23,429.62 | 0.00 |
| September, 2020 | 371.41 | 0.00 | 0.00 | 1,36,990.00 | 0.00 |
| October, 2020 | 6,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,564.00 | 0.00 | 0.00 | 3,23,953.00 | 0.00 |
| December, 2020 | 14,015.21 | 0.00 | 0.00 | 24,754.00 | 0.00 |
| Januaury, 2021 | 15,318.05 | 0.00 | 0.00 | 18,464.00 | 0.00 |
| February, 2021 | 5,000.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2021 | 9,09,679.82 | 0.00 | 0.00 | 8,782.00 | 0.00 |
| Total | 10,86,768.00 | 0.00 | 0.00 | 15,12,615.62 | 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 |