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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:-AVALMARI |
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| Opening Balance | 33,22,434.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,435.00 | 0.00 | 0.00 | 60,696.00 | 0.00 |
| May, 2020 | 4,57,086.00 | 0.00 | 0.00 | 1,72,411.04 | 0.00 |
| June, 2020 | 38,782.59 | 0.00 | 0.00 | 5,60,543.94 | 0.00 |
| July, 2020 | 16,368.00 | 0.00 | 0.00 | 4,02,022.94 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 5,793.84 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| October, 2020 | 36,503.00 | 0.00 | 0.00 | 15,835.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,38,958.00 | 0.00 |
| December, 2020 | 2,666.96 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| Januaury, 2021 | 2,39,329.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| February, 2021 | 8,25,967.00 | 0.00 | 0.00 | 2,40,627.70 | 0.00 |
| March, 2021 | 5,08,127.52 | 0.00 | 0.00 | 1,60,559.28 | 0.00 |
| Total | 21,32,058.91 | 0.00 | 0.00 | 20,83,953.90 | 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 |