|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-AHERI,Village Panchayat & Equivalent:-WEDAMPALLI |
|||||
| Opening Balance | 23,32,200.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,649.00 | 0.00 | 0.00 | 14,777.00 | 0.00 |
| June, 2020 | 16,757.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2020 | 2,58,576.30 | 0.00 | 0.00 | 3,40,293.00 | 0.00 |
| August, 2020 | 14,620.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2020 | 4,56,881.46 | 0.00 | 0.00 | 4,84,700.00 | 0.00 |
| October, 2020 | 4,776.00 | 0.00 | 0.00 | 38,118.00 | 0.00 |
| November, 2020 | 1,380.00 | 0.00 | 0.00 | 5,25,100.00 | 0.00 |
| December, 2020 | 5,158.71 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 55,039.00 | 0.00 | 0.00 | 55,407.00 | 0.00 |
| February, 2021 | 16,417.00 | 0.00 | 0.00 | 50,660.00 | 0.00 |
| March, 2021 | 5,63,159.23 | 0.00 | 0.00 | 15,699.40 | 0.00 |
| Total | 14,11,413.70 | 0.00 | 0.00 | 16,35,572.10 | 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 |