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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:-KHAMANCHERU |
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| Opening Balance | 33,46,923.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 233.00 | 0.00 | 0.00 | 5,68,781.20 | 0.00 |
| May, 2020 | 1,61,023.00 | 0.00 | 0.00 | 10,60,059.20 | 0.00 |
| June, 2020 | 38,359.21 | 0.00 | 0.00 | 3,06,100.70 | 0.00 |
| July, 2020 | 59,643.00 | 0.00 | 0.00 | 1,45,420.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| September, 2020 | 13,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,715.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 257.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2021 | 17,74,731.00 | 0.00 | 0.00 | 1,74,022.30 | 0.00 |
| February, 2021 | 26,401.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| March, 2021 | 59,353.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| Total | 21,50,653.21 | 0.00 | 0.00 | 24,60,863.40 | 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 |