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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:-KISHTAPUR (VEL) |
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| Opening Balance | 88,15,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,20,893.00 | 0.00 | 0.00 | 47.00 | 0.00 |
| May, 2020 | 11,27,601.00 | 0.00 | 0.00 | 7,76,766.00 | 0.00 |
| June, 2020 | 13,48,233.00 | 0.00 | 0.00 | 3,46,666.00 | 0.00 |
| July, 2020 | 5,50,562.00 | 0.00 | 0.00 | 27,83,866.00 | 0.00 |
| August, 2020 | 530.00 | 0.00 | 0.00 | 4,87,795.00 | 0.00 |
| September, 2020 | 10,15,941.00 | 0.00 | 0.00 | 21,66,823.00 | 0.00 |
| October, 2020 | 16,34,864.00 | 0.00 | 0.00 | 2,33,935.70 | 0.00 |
| November, 2020 | 3,62,197.00 | 0.00 | 0.00 | 9,97,993.00 | 0.00 |
| December, 2020 | 17,04,779.00 | 0.00 | 0.00 | 15,15,730.70 | 0.00 |
| Januaury, 2021 | 38,945.00 | 0.00 | 0.00 | 17,57,660.54 | 0.00 |
| February, 2021 | 30,505.00 | 0.00 | 0.00 | 25,065.00 | 0.00 |
| March, 2021 | 22,13,783.00 | 0.00 | 0.00 | 1,23,291.80 | 0.00 |
| Total | 1,15,48,833.00 | 0.00 | 0.00 | 1,12,15,639.74 | 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 |