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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:-SOMANPALLI |
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| Opening Balance | 6,96,674.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,35,593.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 77,814.00 | 0.00 | 0.00 | 5,84,993.00 | 0.00 |
| July, 2020 | 29,682.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,92,825.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 3,150.00 | 0.00 | 0.00 | 1,13,979.00 | 0.00 |
| Januaury, 2021 | 13,691.00 | 0.00 | 0.00 | 13,865.00 | 0.00 |
| February, 2021 | 21,381.00 | 0.00 | 0.00 | 41,325.00 | 0.00 |
| March, 2021 | 4,196.00 | 0.00 | 0.00 | 3,725.00 | 0.00 |
| Total | 10,78,332.00 | 0.00 | 0.00 | 9,61,687.00 | 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 |