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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:-GOLAGUDAM |
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| Opening Balance | 27,20,658.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,36,850.00 | 0.00 |
| June, 2020 | 36,178.00 | 0.00 | 0.00 | 3,05,755.00 | 0.00 |
| July, 2020 | 16,748.00 | 0.00 | 0.00 | 8,07,019.00 | 0.00 |
| August, 2020 | 21,958.00 | 0.00 | 0.00 | 1,43,212.00 | 0.00 |
| September, 2020 | 351.00 | 0.00 | 0.00 | 4,42,925.00 | 0.00 |
| October, 2020 | 6,427.00 | 0.00 | 0.00 | 4,61,488.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 162.00 | 0.00 |
| December, 2020 | 43,752.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| Januaury, 2021 | 20,520.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 50,051.00 | 0.00 | 0.00 | 45,258.00 | 0.00 |
| March, 2021 | 89,612.00 | 0.00 | 0.00 | 69,482.00 | 0.00 |
| Total | 2,85,597.00 | 0.00 | 0.00 | 24,76,201.00 | 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 |