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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:-NAGRAM |
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| Opening Balance | 31,14,488.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 3,500.00 | 0.00 | 0.00 | 1,39,940.00 | 0.00 |
| June, 2020 | 595.00 | 0.00 | 0.00 | 45,303.00 | 0.00 |
| July, 2020 | 25,044.00 | 0.00 | 0.00 | 1,038.00 | 0.00 |
| August, 2020 | 2,101.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| September, 2020 | 20,428.00 | 0.00 | 0.00 | 3,97,870.00 | 0.00 |
| October, 2020 | 7,353.00 | 0.00 | 0.00 | 1,38,354.00 | 0.00 |
| November, 2020 | 6,85,876.00 | 0.00 | 0.00 | 4,067.70 | 0.00 |
| December, 2020 | 11,507.00 | 0.00 | 0.00 | 2,34,399.00 | 0.00 |
| Januaury, 2021 | 28,464.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| March, 2021 | 40,769.00 | 0.00 | 0.00 | 45,619.00 | 0.00 |
| Total | 8,50,637.00 | 0.00 | 0.00 | 11,64,908.40 | 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 |