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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:-VYENKATAPUR |
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| Opening Balance | 23,97,367.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,47,379.00 | 0.00 |
| May, 2020 | 2,154.00 | 0.00 | 0.00 | 1,95,580.26 | 0.00 |
| June, 2020 | 2,07,686.00 | 0.00 | 0.00 | 77,493.00 | 0.00 |
| July, 2020 | 19,700.00 | 0.00 | 0.00 | 1,90,696.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,162.26 | 0.00 |
| September, 2020 | 1,753.00 | 0.00 | 0.00 | 2,50,326.00 | 0.00 |
| October, 2020 | 11,79,972.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 50,700.00 | 0.00 | 0.00 | 40,162.26 | 0.00 |
| December, 2020 | 22,987.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2021 | 2,600.00 | 0.00 | 0.00 | 35,468.50 | 0.00 |
| February, 2021 | 68,650.00 | 0.00 | 0.00 | 85,762.26 | 0.00 |
| March, 2021 | 44,450.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| Total | 16,00,652.00 | 0.00 | 0.00 | 15,07,508.54 | 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 |