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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:-DEVALMARI |
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| Opening Balance | 63,12,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,42,916.00 | 0.00 |
| May, 2020 | 39,846.00 | 0.00 | 0.00 | 3,13,623.00 | 0.00 |
| June, 2020 | 2,22,042.00 | 0.00 | 0.00 | 70,516.00 | 0.00 |
| July, 2020 | 1,95,843.00 | 0.00 | 0.00 | 1,83,336.20 | 0.00 |
| August, 2020 | 84.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| September, 2020 | 73,819.00 | 0.00 | 0.00 | 6,74,775.00 | 0.00 |
| October, 2020 | 9,665.00 | 0.00 | 0.00 | 2,20,960.00 | 0.00 |
| November, 2020 | 1,133.00 | 0.00 | 0.00 | 1,47,373.00 | 0.00 |
| December, 2020 | 1,84,647.00 | 0.00 | 0.00 | 5,61,578.00 | 0.00 |
| Januaury, 2021 | 27,948.00 | 0.00 | 0.00 | 7,21,250.70 | 0.00 |
| February, 2021 | 20,29,108.00 | 0.00 | 0.00 | 8,26,257.70 | 0.00 |
| March, 2021 | 1,88,255.00 | 0.00 | 0.00 | 12,14,363.34 | 0.00 |
| Total | 29,72,390.00 | 0.00 | 0.00 | 51,86,488.94 | 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 |