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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:-POCHAMPALLI |
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| Opening Balance | 32,31,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,036.00 | 0.00 |
| June, 2020 | 3,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 50,466.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| September, 2020 | 2,092.00 | 0.00 | 0.00 | 1,09,090.00 | 0.00 |
| October, 2020 | 5,187.00 | 0.00 | 0.00 | 2,00,964.00 | 0.00 |
| November, 2020 | 1,247.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,110.00 | 0.00 |
| Januaury, 2021 | 7,133.00 | 0.00 | 0.00 | 66,903.00 | 0.00 |
| February, 2021 | 17,407.00 | 0.00 | 0.00 | 4,09,340.00 | 0.00 |
| March, 2021 | 51,090.00 | 0.00 | 0.00 | 5,960.00 | 0.00 |
| Total | 1,37,975.00 | 0.00 | 0.00 | 9,22,653.00 | 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 |