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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:-NADIKUDA |
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| Opening Balance | 29,26,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,358.00 | 0.00 | 0.00 | 85,993.00 | 0.00 |
| July, 2020 | 33,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 39,390.00 | 0.00 | 0.00 | 1,00,479.96 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,044.00 | 0.00 |
| October, 2020 | 12,39,634.00 | 0.00 | 0.00 | 2,81,681.84 | 0.00 |
| November, 2020 | 42,040.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| December, 2020 | 6,830.00 | 0.00 | 0.00 | 12,097.00 | 0.00 |
| Januaury, 2021 | 13,802.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| February, 2021 | 18,641.00 | 0.00 | 0.00 | 10,381.00 | 0.00 |
| March, 2021 | 241.00 | 0.00 | 0.00 | 12,512.00 | 0.00 |
| Total | 14,16,256.00 | 0.00 | 0.00 | 5,66,388.80 | 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 |