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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:-KAMLAPUR |
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| Opening Balance | 41,64,521.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,158.00 | 0.00 | 0.00 | 34,210.34 | 0.00 |
| May, 2020 | 14,01,492.00 | 0.00 | 0.00 | 9,18,034.94 | 0.00 |
| June, 2020 | 91,506.00 | 0.00 | 0.00 | 5,25,584.00 | 0.00 |
| July, 2020 | 53,192.18 | 0.00 | 0.00 | 2,07,744.70 | 0.00 |
| August, 2020 | 2,400.00 | 0.00 | 0.00 | 1,20,233.00 | 0.00 |
| September, 2020 | 7,535.00 | 0.00 | 0.00 | 39,538.00 | 0.00 |
| October, 2020 | 16,873.68 | 0.00 | 0.00 | 93,747.00 | 0.00 |
| November, 2020 | 2,35,711.00 | 0.00 | 0.00 | 2,96,289.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,200.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| February, 2021 | 5,340.06 | 0.00 | 0.00 | 55,380.00 | 0.00 |
| March, 2021 | 17,62,377.00 | 0.00 | 0.00 | 4,67,210.40 | 0.00 |
| Total | 35,84,784.92 | 0.00 | 0.00 | 27,58,551.38 | 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 |