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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:-NARAYANPUR |
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| Opening Balance | 56,55,125.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,929.00 | 0.00 | 0.00 | 1,44,492.94 | 0.00 |
| May, 2020 | 23,965.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| June, 2020 | 10,763.00 | 0.00 | 0.00 | 88,933.00 | 0.00 |
| July, 2020 | 2,05,380.00 | 0.00 | 0.00 | 1,44,294.00 | 0.00 |
| August, 2020 | 94,829.00 | 0.00 | 0.00 | 3,07,947.70 | 0.00 |
| September, 2020 | 17,233.00 | 0.00 | 0.00 | 1,58,360.00 | 0.00 |
| October, 2020 | 16,84,263.00 | 0.00 | 0.00 | 7,28,939.70 | 0.00 |
| November, 2020 | 1,221.00 | 0.00 | 0.00 | 2,07,467.00 | 0.00 |
| December, 2020 | 27,063.00 | 0.00 | 0.00 | 8,810.00 | 0.00 |
| Januaury, 2021 | 37,617.00 | 0.00 | 0.00 | 1,52,689.00 | 0.00 |
| February, 2021 | 25,630.00 | 0.00 | 0.00 | 28,681.70 | 0.00 |
| March, 2021 | 1,00,673.00 | 0.00 | 0.00 | 1,08,614.00 | 0.00 |
| Total | 23,92,566.00 | 0.00 | 0.00 | 21,10,829.04 | 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 |