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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:-REPANPALLI |
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| Opening Balance | 45,78,562.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,98,493.98 | 0.00 |
| May, 2020 | 10,611.00 | 0.00 | 0.00 | 97,610.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 19,312.01 | 0.00 | 0.00 | 8,64,558.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,604.00 | 0.00 |
| September, 2020 | 12,057.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2020 | 27,477.00 | 0.00 | 0.00 | 1,45,620.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 85,876.00 | 0.00 |
| December, 2020 | 4,305.00 | 0.00 | 0.00 | 2,65,772.94 | 0.00 |
| Januaury, 2021 | 24,51,219.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| February, 2021 | 1,32,455.00 | 0.00 | 0.00 | 41,985.40 | 0.00 |
| March, 2021 | 1,05,101.57 | 0.00 | 0.00 | 5,75,378.94 | 0.00 |
| Total | 27,62,537.58 | 0.00 | 0.00 | 27,58,923.26 | 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 |