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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:-WATRA KHU. S. |
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| Opening Balance | 12,47,291.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,792.00 | 0.00 |
| May, 2020 | 29,464.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2020 | 6,982.87 | 0.00 | 0.00 | 52,096.00 | 0.00 |
| July, 2020 | 3,230.00 | 0.00 | 0.00 | 5,230.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| September, 2020 | 7,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| November, 2020 | 15,556.00 | 0.00 | 0.00 | 61,931.00 | 0.00 |
| December, 2020 | 7,024.95 | 0.00 | 0.00 | 55,586.00 | 0.00 |
| Januaury, 2021 | 7,261.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| February, 2021 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,47,191.53 | 0.00 | 0.00 | 7,55,849.94 | 0.00 |
| Total | 5,28,790.35 | 0.00 | 0.00 | 10,39,784.94 | 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 |