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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:-WANGEPALLI |
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| Opening Balance | 35,00,955.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,024.00 | 0.00 | 0.00 | 920.00 | 0.00 |
| May, 2020 | 6,228.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| June, 2020 | 24,031.00 | 0.00 | 0.00 | 3,07,005.00 | 0.00 |
| July, 2020 | 6,752.00 | 0.00 | 0.00 | 4,14,446.00 | 0.00 |
| August, 2020 | 4,106.00 | 0.00 | 0.00 | 1,57,750.00 | 0.00 |
| September, 2020 | 34,049.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| October, 2020 | 28,763.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| November, 2020 | 4,717.00 | 0.00 | 0.00 | 1,89,686.00 | 0.00 |
| December, 2020 | 16,354.22 | 0.00 | 0.00 | 1,544.00 | 0.00 |
| Januaury, 2021 | 12,853.00 | 0.00 | 0.00 | 2,02,484.94 | 0.00 |
| February, 2021 | 28,976.00 | 0.00 | 0.00 | 23,035.00 | 0.00 |
| March, 2021 | 59,04,062.06 | 0.00 | 0.00 | 7,79,354.19 | 0.00 |
| Total | 60,71,915.28 | 0.00 | 0.00 | 21,98,625.13 | 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 |