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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:-TIMRAM S. |
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| Opening Balance | 64,28,883.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,739.00 | 0.00 | 0.00 | 7,46,111.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,20,831.00 | 0.00 |
| June, 2020 | 16,809.79 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| July, 2020 | 5,14,420.09 | 0.00 | 0.00 | 5,64,640.15 | 0.00 |
| August, 2020 | 3,24,399.07 | 0.00 | 0.00 | 6,31,326.00 | 0.00 |
| September, 2020 | 16,813.85 | 0.00 | 0.00 | 21,849.84 | 0.00 |
| October, 2020 | 16,245.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2020 | 11,108.03 | 0.00 | 0.00 | 3,45,365.00 | 0.00 |
| December, 2020 | 89,188.97 | 0.00 | 0.00 | 33,235.00 | 0.00 |
| Januaury, 2021 | 10,00,112.04 | 0.00 | 0.00 | 3,78,757.10 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 65,599.00 | 0.00 |
| March, 2021 | 17,974.72 | 0.00 | 0.00 | 46,521.00 | 0.00 |
| Total | 20,11,810.56 | 0.00 | 0.00 | 34,52,235.09 | 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 |