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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:-CHINCHAGUNDI |
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| Opening Balance | 18,85,034.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,76,623.00 | 0.00 |
| September, 2020 | 3,629.24 | 0.00 | 0.00 | 57,318.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,060.00 | 0.00 |
| November, 2020 | 3,961.00 | 0.00 | 0.00 | 3,790.00 | 0.00 |
| December, 2020 | 5,482.73 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| Januaury, 2021 | 8,41,626.00 | 0.00 | 0.00 | 3,810.00 | 0.00 |
| February, 2021 | 3,756.00 | 0.00 | 0.00 | 1,24,486.10 | 0.00 |
| March, 2021 | 6,35,564.12 | 0.00 | 0.00 | 4,01,972.55 | 0.00 |
| Total | 14,94,023.09 | 0.00 | 0.00 | 9,98,109.65 | 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 |