|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-AHERI,Village Panchayat & Equivalent:-PETHA S. |
|||||
| Opening Balance | 1,60,53,534.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,14,862.00 | 0.00 | 0.00 | 1,10,023.00 | 0.00 |
| May, 2020 | 5,04,371.00 | 0.00 | 0.00 | 4,98,600.00 | 0.00 |
| June, 2020 | 7,35,579.00 | 0.00 | 0.00 | 9,28,531.94 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 37,485.00 | 0.00 |
| August, 2020 | 2,45,482.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| September, 2020 | 42,734.65 | 0.00 | 0.00 | 8,37,977.00 | 0.00 |
| October, 2020 | 58,293.00 | 0.00 | 0.00 | 3,32,451.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,86,742.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 90,838.00 | 0.00 | 0.00 | 1,74,256.00 | 0.00 |
| February, 2021 | 13,47,446.23 | 0.00 | 0.00 | 33,043.63 | 0.00 |
| March, 2021 | 39,699.00 | 0.00 | 0.00 | 12,56,678.00 | 0.00 |
| Total | 36,71,046.89 | 0.00 | 0.00 | 42,63,445.57 | 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 |