|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-AHERI,Village Panchayat & Equivalent:-REGULWAHI |
|||||
| Opening Balance | 5,91,949.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| May, 2020 | 573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,750.21 | 0.00 | 0.00 | 15,290.00 | 0.00 |
| July, 2020 | 1,31,520.00 | 0.00 | 0.00 | 1,37,091.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,020.00 | 0.00 |
| September, 2020 | 5,197.81 | 0.00 | 0.00 | 2,912.00 | 0.00 |
| October, 2020 | 1,18,553.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,542.00 | 0.00 |
| December, 2020 | 1,543.03 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 966.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| March, 2021 | 6,699.61 | 0.00 | 0.00 | 37,452.83 | 0.00 |
| Total | 2,85,802.66 | 0.00 | 0.00 | 4,02,117.83 | 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 |