|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-SIRONCHA,Village Panchayat & Equivalent:-JANAMPALLI |
|||||
| Opening Balance | 19,13,778.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,208.00 | 0.00 | 0.00 | 11,91,000.00 | 0.00 |
| July, 2020 | 1,16,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 31,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,73,982.00 | 0.00 | 0.00 | 1,13,572.00 | 0.00 |
| November, 2020 | 23,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,000.00 | 0.00 | 0.00 | 23,620.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Total | 12,08,643.00 | 0.00 | 0.00 | 13,71,692.00 | 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 |