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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:-RAJARAM |
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| Opening Balance | 61,84,704.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| June, 2020 | 1,33,212.59 | 0.00 | 0.00 | 5,29,651.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,62,491.94 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,97,278.00 | 0.00 |
| September, 2020 | 44,436.94 | 0.00 | 0.00 | 36,017.70 | 0.00 |
| October, 2020 | 36,770.00 | 0.00 | 0.00 | 75,337.00 | 0.00 |
| November, 2020 | 11,177.00 | 0.00 | 0.00 | 3,55,988.00 | 0.00 |
| December, 2020 | 28,152.82 | 0.00 | 0.00 | 3,55,922.70 | 0.00 |
| Januaury, 2021 | 52,838.00 | 0.00 | 0.00 | 178.00 | 0.00 |
| February, 2021 | 11,44,073.00 | 0.00 | 0.00 | 42,624.00 | 0.00 |
| March, 2021 | 2,40,664.91 | 0.00 | 0.00 | 1,26,569.64 | 0.00 |
| Total | 17,92,232.26 | 0.00 | 0.00 | 23,05,458.68 | 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 |