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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:-RAJPUR PATCH |
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| Opening Balance | 1,44,10,262.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,06,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,95,780.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| June, 2020 | 3,08,484.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 84,765.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| August, 2020 | 7,307.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| September, 2020 | 32,38,784.74 | 0.00 | 0.00 | 3,31,447.00 | 0.00 |
| October, 2020 | 1,21,934.00 | 0.00 | 0.00 | 11,76,236.00 | 0.00 |
| November, 2020 | 14,809.00 | 0.00 | 0.00 | 1,77,816.00 | 0.00 |
| December, 2020 | 27,188.00 | 0.00 | 0.00 | 62,099.00 | 0.00 |
| Januaury, 2021 | 3,324.00 | 0.00 | 0.00 | 27,025.00 | 0.00 |
| February, 2021 | 20,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,16,402.00 | 0.00 | 0.00 | 4,29,856.10 | 0.00 |
| Total | 66,46,618.56 | 0.00 | 0.00 | 23,20,729.10 | 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 |