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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:-MADARAM (Ryt.) |
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| Opening Balance | 28,14,644.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,05,298.00 | 0.00 | 0.00 | 2,89,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,739.00 | 0.00 |
| June, 2020 | 1,044.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| July, 2020 | 37,198.00 | 0.00 | 0.00 | 1,34,225.00 | 0.00 |
| August, 2020 | 11,587.00 | 0.00 | 0.00 | 1,90,815.00 | 0.00 |
| September, 2020 | 7,12,260.00 | 0.00 | 0.00 | 3,35,275.00 | 0.00 |
| October, 2020 | 26,563.00 | 0.00 | 0.00 | 2,50,600.00 | 0.00 |
| November, 2020 | 7,824.00 | 0.00 | 0.00 | 1,35,294.00 | 0.00 |
| December, 2020 | 12,060.00 | 0.00 | 0.00 | 1,91,329.00 | 0.00 |
| Januaury, 2021 | 19,344.00 | 0.00 | 0.00 | 44,828.00 | 0.00 |
| February, 2021 | 15,721.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| March, 2021 | 48,655.00 | 0.00 | 0.00 | 65,154.00 | 0.00 |
| Total | 16,97,554.00 | 0.00 | 0.00 | 17,99,959.00 | 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 |