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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:-MAHAGAON (Khu.) |
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| Opening Balance | 47,97,842.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,79,054.00 | 0.00 | 0.00 | 5,62,640.00 | 0.00 |
| May, 2020 | 21,18,887.00 | 0.00 | 0.00 | 18,96,591.94 | 0.00 |
| June, 2020 | 54,260.00 | 0.00 | 0.00 | 24,030.00 | 0.00 |
| July, 2020 | 3,16,791.00 | 0.00 | 0.00 | 2,91,378.00 | 0.00 |
| August, 2020 | 7,13,868.00 | 0.00 | 0.00 | 2,72,457.00 | 0.00 |
| September, 2020 | 35,754.00 | 0.00 | 0.00 | 5,37,174.00 | 0.00 |
| October, 2020 | 41,008.00 | 0.00 | 0.00 | 24,220.00 | 0.00 |
| November, 2020 | 17,607.00 | 0.00 | 0.00 | 50,389.00 | 0.00 |
| December, 2020 | 9,710.00 | 0.00 | 0.00 | 37,509.00 | 0.00 |
| Januaury, 2021 | 74,999.00 | 0.00 | 0.00 | 1,02,829.00 | 0.00 |
| February, 2021 | 4,948.00 | 0.00 | 0.00 | 6,143.00 | 0.00 |
| March, 2021 | 11,26,576.00 | 0.00 | 0.00 | 7,65,273.65 | 0.00 |
| Total | 55,93,462.00 | 0.00 | 0.00 | 45,70,634.59 | 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 |