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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:-WELGUR S. |
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| Opening Balance | 45,33,302.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,61,335.22 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| May, 2020 | 53,938.00 | 0.00 | 0.00 | 14,07,421.00 | 0.00 |
| June, 2020 | 1,80,039.60 | 0.00 | 0.00 | 91,478.00 | 0.00 |
| July, 2020 | 1,28,027.00 | 0.00 | 0.00 | 1,40,243.00 | 0.00 |
| August, 2020 | 11,480.00 | 0.00 | 0.00 | 5,87,859.40 | 0.00 |
| September, 2020 | 22,768.00 | 0.00 | 0.00 | 86,607.00 | 0.00 |
| October, 2020 | 5,538.00 | 0.00 | 0.00 | 1,05,744.00 | 0.00 |
| November, 2020 | 59,056.90 | 0.00 | 0.00 | 23,48,560.67 | 0.00 |
| December, 2020 | 46,204.98 | 0.00 | 0.00 | 1,28,972.00 | 0.00 |
| Januaury, 2021 | 30,502.00 | 0.00 | 0.00 | 75,052.00 | 0.00 |
| February, 2021 | 11,30,772.00 | 0.00 | 0.00 | 11,12,239.70 | 0.00 |
| March, 2021 | 23,00,043.24 | 0.00 | 0.00 | 8,26,118.60 | 0.00 |
| Total | 78,29,704.94 | 0.00 | 0.00 | 70,82,295.37 | 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 |