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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:-AHERI,Village Panchayat & Equivalent:-ARENDA |
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| Opening Balance | 47,54,865.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,62,000.00 | 0.00 |
| June, 2020 | 24,378.10 | 0.00 | 0.00 | 37,022.00 | 0.00 |
| July, 2020 | 10,610.00 | 0.00 | 0.00 | 2,85,635.00 | 0.00 |
| August, 2020 | 190.00 | 0.00 | 0.00 | 7,47,500.00 | 0.00 |
| September, 2020 | 13,587.48 | 0.00 | 0.00 | 12,581.00 | 0.00 |
| October, 2020 | 4,405.00 | 0.00 | 0.00 | 10,405.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,20,419.79 | 0.00 | 0.00 | 8,31,004.00 | 0.00 |
| Januaury, 2021 | 11,693.00 | 0.00 | 0.00 | 1,53,333.00 | 0.00 |
| February, 2021 | 3,612.00 | 0.00 | 0.00 | 1,73,012.00 | 0.00 |
| March, 2021 | 5,740.93 | 0.00 | 0.00 | 380.00 | 0.00 |
| Total | 8,94,636.30 | 0.00 | 0.00 | 27,12,872.00 | 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 |