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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:-JAFRABAD |
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| Opening Balance | 55,34,317.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,216.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,889.00 | 0.00 |
| June, 2020 | 342.00 | 0.00 | 0.00 | 8,63,990.00 | 0.00 |
| July, 2020 | 75,490.00 | 0.00 | 0.00 | 15,95,020.00 | 0.00 |
| August, 2020 | 25,741.00 | 0.00 | 0.00 | 22,679.96 | 0.00 |
| September, 2020 | 1,46,949.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| October, 2020 | 16,32,540.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 36,108.00 | 0.00 | 0.00 | 31,112.26 | 0.00 |
| December, 2020 | 31,629.50 | 0.00 | 0.00 | 1,20,479.00 | 0.00 |
| Januaury, 2021 | 11,632.00 | 0.00 | 0.00 | 1,03,421.50 | 0.00 |
| February, 2021 | 8,480.00 | 0.00 | 0.00 | 30,527.26 | 0.00 |
| March, 2021 | 7,682.00 | 0.00 | 0.00 | 21,322.00 | 0.00 |
| Total | 20,18,809.50 | 0.00 | 0.00 | 32,56,558.68 | 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 |