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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:-KONJED |
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| Opening Balance | 1,11,66,482.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,01,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,91,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 40,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 43,574.50 | 0.00 | 0.00 | 14,43,469.94 | 0.00 |
| November, 2020 | 5,661.00 | 0.00 | 0.00 | 77.00 | 0.00 |
| December, 2020 | 1,02,366.06 | 0.00 | 0.00 | 9,17,870.00 | 0.00 |
| Januaury, 2021 | 2,77,318.75 | 0.00 | 0.00 | 20,04,505.35 | 0.00 |
| February, 2021 | 49,515.00 | 0.00 | 0.00 | 37,726.00 | 0.00 |
| March, 2021 | 36,840.00 | 0.00 | 0.00 | 3,30,675.00 | 0.00 |
| Total | 10,46,627.31 | 0.00 | 0.00 | 51,35,823.29 | 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 |