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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:-RANGAYYAPALLI |
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| Opening Balance | 12,12,459.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,488.00 | 0.00 | 0.00 | 59,059.00 | 0.00 |
| May, 2020 | 7,770.00 | 0.00 | 0.00 | 1,14,950.00 | 0.00 |
| June, 2020 | 9,885.00 | 0.00 | 0.00 | 99,379.00 | 0.00 |
| July, 2020 | 8,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,295.00 | 0.00 | 0.00 | 3,880.00 | 0.00 |
| September, 2020 | 13,445.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| October, 2020 | 18,802.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| November, 2020 | 6,96,027.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| December, 2020 | 9,075.00 | 0.00 | 0.00 | 1,25,617.00 | 0.00 |
| Januaury, 2021 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,355.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| March, 2021 | 6,870.00 | 0.00 | 0.00 | 15,620.00 | 0.00 |
| Total | 7,93,952.00 | 0.00 | 0.00 | 6,02,405.00 | 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 |