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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:-RAMANJAPUR (VL) |
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| Opening Balance | 9,39,245.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,833.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2020 | 11,510.00 | 0.00 | 0.00 | 49,453.00 | 0.00 |
| July, 2020 | 13,099.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| August, 2020 | 39,660.00 | 0.00 | 0.00 | 1,57,467.70 | 0.00 |
| September, 2020 | 4,016.00 | 0.00 | 0.00 | 1,78,940.00 | 0.00 |
| October, 2020 | 5,01,668.00 | 0.00 | 0.00 | 95,207.70 | 0.00 |
| November, 2020 | 12,387.00 | 0.00 | 0.00 | 1,78,076.00 | 0.00 |
| December, 2020 | 24,030.00 | 0.00 | 0.00 | 48,933.00 | 0.00 |
| Januaury, 2021 | 13,001.00 | 0.00 | 0.00 | 15,475.00 | 0.00 |
| February, 2021 | 18,996.00 | 0.00 | 0.00 | 17,637.70 | 0.00 |
| March, 2021 | 89,659.00 | 0.00 | 0.00 | 79,311.00 | 0.00 |
| Total | 7,32,059.00 | 0.00 | 0.00 | 11,65,001.10 | 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 |