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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:-NAGEPALLI M. |
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| Opening Balance | 1,63,44,718.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 354.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| May, 2020 | 39,568.00 | 0.00 | 0.00 | 65,506.00 | 0.00 |
| June, 2020 | 42,96,436.00 | 0.00 | 0.00 | 10,47,144.00 | 0.00 |
| July, 2020 | 7,78,511.00 | 0.00 | 0.00 | 2,25,362.00 | 0.00 |
| August, 2020 | 1,24,558.00 | 0.00 | 0.00 | 10,06,586.00 | 0.00 |
| September, 2020 | 1,65,573.00 | 0.00 | 0.00 | 3,87,668.00 | 0.00 |
| October, 2020 | 58,356.00 | 0.00 | 0.00 | 6,55,981.00 | 0.00 |
| November, 2020 | 1,04,758.00 | 0.00 | 0.00 | 6,13,664.00 | 0.00 |
| December, 2020 | 3,15,513.00 | 0.00 | 0.00 | 71,921.00 | 0.00 |
| Januaury, 2021 | 1,48,508.00 | 0.00 | 0.00 | 1,42,510.00 | 0.00 |
| February, 2021 | 1,83,526.00 | 0.00 | 0.00 | 3,40,068.00 | 0.00 |
| March, 2021 | 38,30,492.75 | 0.00 | 0.00 | 37,12,773.00 | 0.00 |
| Total | 1,00,46,153.75 | 0.00 | 0.00 | 83,12,133.00 | 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 |