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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:-LAXMIDEVIPETHA |
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| Opening Balance | 69,84,261.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 4,898.00 | 0.00 | 0.00 | 45,893.00 | 0.00 |
| July, 2020 | 14,294.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| August, 2020 | 4,901.00 | 0.00 | 0.00 | 2,54,810.00 | 0.00 |
| September, 2020 | 6,124.00 | 0.00 | 0.00 | 4,00,246.00 | 0.00 |
| October, 2020 | 9,91,833.00 | 0.00 | 0.00 | 1,14,610.00 | 0.00 |
| November, 2020 | 16,434.00 | 0.00 | 0.00 | 1,93,636.00 | 0.00 |
| December, 2020 | 1,05,747.00 | 0.00 | 0.00 | 3,35,149.00 | 0.00 |
| Januaury, 2021 | 24,628.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2021 | 23,853.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| March, 2021 | 1,12,549.00 | 0.00 | 0.00 | 37,882.00 | 0.00 |
| Total | 13,05,261.00 | 0.00 | 0.00 | 14,32,276.00 | 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 |