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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:-YERAMNAR |
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| Opening Balance | 1,37,07,640.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 221.00 | 0.00 | 0.00 | 3,29,596.00 | 0.00 |
| May, 2020 | 45.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,44,070.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| August, 2020 | 18,936.82 | 0.00 | 0.00 | 38.94 | 0.00 |
| September, 2020 | 21,230.00 | 0.00 | 0.00 | 12,440.00 | 0.00 |
| October, 2020 | 6,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,27,304.00 | 0.00 |
| December, 2020 | 3,595.51 | 0.00 | 0.00 | 96,470.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,060.00 | 0.00 | 0.00 | 92,762.00 | 0.00 |
| March, 2021 | 9,74,778.47 | 0.00 | 0.00 | 6,260.87 | 0.00 |
| Total | 10,48,389.80 | 0.00 | 0.00 | 25,48,942.61 | 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 |