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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:-PALLE S. |
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| Opening Balance | 19,79,154.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2020 | 3,416.52 | 0.00 | 0.00 | 37,890.00 | 0.00 |
| July, 2020 | 13,583.00 | 0.00 | 0.00 | 2,401.00 | 0.00 |
| August, 2020 | 2,833.00 | 0.00 | 0.00 | 33,733.00 | 0.00 |
| September, 2020 | 4,012.72 | 0.00 | 0.00 | 2,915.00 | 0.00 |
| October, 2020 | 1,269.00 | 0.00 | 0.00 | 2,01,668.00 | 0.00 |
| November, 2020 | 3,95,089.00 | 0.00 | 0.00 | 1,267.70 | 0.00 |
| December, 2020 | 15,293.74 | 0.00 | 0.00 | 95,720.90 | 0.00 |
| Januaury, 2021 | 1,375.00 | 0.00 | 0.00 | 1,392.70 | 0.00 |
| February, 2021 | 5,966.00 | 0.00 | 0.00 | 5,644.00 | 0.00 |
| March, 2021 | 18,098.06 | 0.00 | 0.00 | 8,751.92 | 0.00 |
| Total | 4,60,936.04 | 0.00 | 0.00 | 4,54,284.22 | 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 |