|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-AHERI,Village Panchayat & Equivalent:-VYANKATRAOPETHA |
|||||
| Opening Balance | 28,09,535.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,88,998.00 | 0.00 |
| May, 2020 | 14,247.00 | 0.00 | 0.00 | 6,57,924.00 | 0.00 |
| June, 2020 | 83,008.49 | 0.00 | 0.00 | 37,005.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,30,803.00 | 0.00 |
| August, 2020 | 18,673.00 | 0.00 | 0.00 | 7,463.00 | 0.00 |
| September, 2020 | 22,013.17 | 0.00 | 0.00 | 2,23,833.00 | 0.00 |
| October, 2020 | 36,996.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2020 | 29,905.00 | 0.00 | 0.00 | 1,29,387.00 | 0.00 |
| Januaury, 2021 | 1,41,493.00 | 0.00 | 0.00 | 72,495.00 | 0.00 |
| February, 2021 | 18,658.00 | 0.00 | 0.00 | 1,194.00 | 0.00 |
| March, 2021 | 9,70,033.00 | 0.00 | 0.00 | 2,54,621.68 | 0.00 |
| Total | 13,35,026.66 | 0.00 | 0.00 | 18,75,273.68 | 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 |