eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-SIRONCHA,Village Panchayat & Equivalent:-KOPELA |
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Opening Balance | 76,492.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,71,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 123.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
June, 2020 | 2,800.00 | 0.00 | 0.00 | 1,54,693.00 | 0.00 |
July, 2020 | 1,994.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
August, 2020 | 26,541.00 | 0.00 | 0.00 | 32,420.00 | 0.00 |
September, 2020 | 427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,94,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,958.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
Januaury, 2021 | 4,785.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
February, 2021 | 9,797.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
March, 2021 | 525.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
Total | 9,16,695.00 | 0.00 | 0.00 | 7,43,392.00 | 0.00 |
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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 |