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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:-GUMALKONDA |
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| Opening Balance | 51,48,375.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| June, 2020 | 40,105.00 | 0.00 | 0.00 | 56,240.00 | 0.00 |
| July, 2020 | 71,853.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| August, 2020 | 42,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 33,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,84,763.00 | 0.00 | 0.00 | 1,21,531.94 | 0.00 |
| December, 2020 | 26,965.00 | 0.00 | 0.00 | 32,702.00 | 0.00 |
| Januaury, 2021 | 17,838.00 | 0.00 | 0.00 | 27,172.00 | 0.00 |
| February, 2021 | 12,532.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2021 | 35,27,967.00 | 0.00 | 0.00 | 32,14,821.00 | 0.00 |
| Total | 48,57,728.00 | 0.00 | 0.00 | 35,18,359.94 | 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 |