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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:-MADDIKUNTHA |
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| Opening Balance | 18,54,250.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| May, 2020 | 127.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| June, 2020 | 30,303.00 | 0.00 | 0.00 | 53,753.00 | 0.00 |
| July, 2020 | 51,138.00 | 0.00 | 0.00 | 1,09,210.00 | 0.00 |
| August, 2020 | 7,380.00 | 0.00 | 0.00 | 13,777.00 | 0.00 |
| September, 2020 | 11,192.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
| October, 2020 | 10,684.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
| November, 2020 | 44,621.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| December, 2020 | 19,819.00 | 0.00 | 0.00 | 7,510.00 | 0.00 |
| Januaury, 2021 | 3,22,600.00 | 0.00 | 0.00 | 1,20,816.00 | 0.00 |
| February, 2021 | 5,448.00 | 0.00 | 0.00 | 7,998.50 | 0.00 |
| March, 2021 | 35,353.00 | 0.00 | 0.00 | 39,378.00 | 0.00 |
| Total | 5,38,665.00 | 0.00 | 0.00 | 7,14,862.50 | 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 |