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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:-UMANUR S. |
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| Opening Balance | 2,38,27,673.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,078.00 | 0.00 | 0.00 | 1,77,76,852.09 | 0.00 |
| May, 2020 | 84,944.00 | 0.00 | 0.00 | 1,11,263.80 | 0.00 |
| June, 2020 | 33,709.00 | 0.00 | 0.00 | 43,732.70 | 0.00 |
| July, 2020 | 3,419.00 | 0.00 | 0.00 | 83,267.70 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 19,790.00 | 0.00 |
| September, 2020 | 9,899.13 | 0.00 | 0.00 | 3,81,024.00 | 0.00 |
| October, 2020 | 26,561.00 | 0.00 | 0.00 | 1,47,213.70 | 0.00 |
| November, 2020 | 6,589.00 | 0.00 | 0.00 | 26,726.00 | 0.00 |
| December, 2020 | 9,022.80 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Januaury, 2021 | 1,985.00 | 0.00 | 0.00 | 3,28,300.00 | 0.00 |
| February, 2021 | 12,22,692.00 | 0.00 | 0.00 | 1,92,361.00 | 0.00 |
| March, 2021 | 1,75,920.00 | 0.00 | 0.00 | 1,06,130.30 | 0.00 |
| Total | 16,33,018.93 | 0.00 | 0.00 | 1,92,23,961.29 | 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 |