|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-SIRONCHA,Village Panchayat & Equivalent:-SIRKONDA |
|||||
| Opening Balance | 18,79,098.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,610.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,462.26 | 0.00 |
| June, 2020 | 45,146.00 | 0.00 | 0.00 | 18,005.00 | 0.00 |
| July, 2020 | 1,485.00 | 0.00 | 0.00 | 3,74,527.00 | 0.00 |
| August, 2020 | 49,115.00 | 0.00 | 0.00 | 1,412.26 | 0.00 |
| September, 2020 | 4,396.00 | 0.00 | 0.00 | 1,25,616.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,79,349.00 | 0.00 |
| November, 2020 | 3,460.00 | 0.00 | 0.00 | 26,112.00 | 0.00 |
| December, 2020 | 3,592.00 | 0.00 | 0.00 | 5,788.00 | 0.00 |
| Januaury, 2021 | 4,92,990.00 | 0.00 | 0.00 | 682.26 | 0.00 |
| February, 2021 | 64,899.00 | 0.00 | 0.00 | 1,702.26 | 0.00 |
| March, 2021 | 13,591.00 | 0.00 | 0.00 | 9,215.00 | 0.00 |
| Total | 6,78,674.00 | 0.00 | 0.00 | 7,85,481.04 | 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 |