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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:-PARSEWADA |
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| Opening Balance | 32,91,667.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 42,661.00 | 0.00 | 0.00 | 2,23,716.00 | 0.00 |
| July, 2020 | 11,933.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2020 | 11,964.00 | 0.00 | 0.00 | 3,08,320.00 | 0.00 |
| September, 2020 | 28,515.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| October, 2020 | 12,162.00 | 0.00 | 0.00 | 29,902.00 | 0.00 |
| November, 2020 | 7,51,703.00 | 0.00 | 0.00 | 29,843.94 | 0.00 |
| December, 2020 | 10,177.00 | 0.00 | 0.00 | 1,20,379.00 | 0.00 |
| Januaury, 2021 | 34,245.00 | 0.00 | 0.00 | 20,788.50 | 0.00 |
| February, 2021 | 10,329.00 | 0.00 | 0.00 | 27,325.00 | 0.00 |
| March, 2021 | 23,446.00 | 0.00 | 0.00 | 23,525.00 | 0.00 |
| Total | 9,37,135.00 | 0.00 | 0.00 | 8,29,299.44 | 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 |