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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:-KOTAPALLI |
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| Opening Balance | 33,46,991.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,393.00 | 0.00 |
| July, 2020 | 6,303.00 | 0.00 | 0.00 | 74,499.00 | 0.00 |
| August, 2020 | 1,397.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2020 | 2,736.00 | 0.00 | 0.00 | 5,13,350.00 | 0.00 |
| October, 2020 | 4,64,822.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,449.00 | 0.00 | 0.00 | 3,175.00 | 0.00 |
| Januaury, 2021 | 2,37,612.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| February, 2021 | 19,142.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| March, 2021 | 71,510.00 | 0.00 | 0.00 | 73,062.00 | 0.00 |
| Total | 8,06,971.00 | 0.00 | 0.00 | 10,10,658.00 | 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 |