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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:-BORI |
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| Opening Balance | 86,79,535.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,20,385.63 | 0.00 | 0.00 | 89,492.60 | 0.00 |
| May, 2020 | 6,22,356.00 | 0.00 | 0.00 | 4,15,595.00 | 0.00 |
| June, 2020 | 2,70,697.33 | 0.00 | 0.00 | 1,03,553.60 | 0.00 |
| July, 2020 | 90,806.00 | 0.00 | 0.00 | 85,068.00 | 0.00 |
| August, 2020 | 5,56,667.00 | 0.00 | 0.00 | 7,47,346.00 | 0.00 |
| September, 2020 | 21,790.66 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| October, 2020 | 25,149.00 | 0.00 | 0.00 | 63,279.00 | 0.00 |
| November, 2020 | 6,92,757.70 | 0.00 | 0.00 | 2,12,371.50 | 0.00 |
| December, 2020 | 38,282.09 | 0.00 | 0.00 | 18,836.00 | 0.00 |
| Januaury, 2021 | 4,646.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| February, 2021 | 2,13,189.00 | 0.00 | 0.00 | 68,067.00 | 0.00 |
| March, 2021 | 35,075.99 | 0.00 | 0.00 | 1,34,213.30 | 0.00 |
| Total | 38,91,802.40 | 0.00 | 0.00 | 20,43,272.00 | 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 |