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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:-INDARAM S. |
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| Opening Balance | 84,75,131.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,947.00 | 0.00 | 0.00 | 1,10,138.00 | 0.00 |
| May, 2020 | 1,17,993.57 | 0.00 | 0.00 | 5,77,600.00 | 0.00 |
| June, 2020 | 10,423.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| July, 2020 | 2,523.08 | 0.00 | 0.00 | 1,27,783.00 | 0.00 |
| August, 2020 | 18,714.92 | 0.00 | 0.00 | 7,170.00 | 0.00 |
| September, 2020 | 25,44,840.40 | 0.00 | 0.00 | 2,67,250.00 | 0.00 |
| October, 2020 | 35,838.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2020 | 10,372.00 | 0.00 | 0.00 | 31,330.00 | 0.00 |
| December, 2020 | 34,890.90 | 0.00 | 0.00 | 1,15,194.00 | 0.00 |
| Januaury, 2021 | 27,357.20 | 0.00 | 0.00 | 5,075.00 | 0.00 |
| February, 2021 | 3,360.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| March, 2021 | 12,27,871.77 | 0.00 | 0.00 | 6,87,718.28 | 0.00 |
| Total | 40,47,131.84 | 0.00 | 0.00 | 20,32,758.28 | 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 |