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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:-ARMORI,Village Panchayat & Equivalent:-BHAKRONDI |
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| Opening Balance | 26,17,178.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,560.00 | 0.00 | 0.00 | 1,63,656.00 | 0.00 |
| May, 2020 | 18,112.00 | 0.00 | 0.00 | 9,15,714.32 | 0.00 |
| June, 2020 | 76,744.00 | 0.00 | 0.00 | 3,98,426.00 | 0.00 |
| July, 2020 | 1,91,945.00 | 0.00 | 0.00 | 62,332.80 | 0.00 |
| August, 2020 | 5,439.00 | 0.00 | 0.00 | 19,287.00 | 0.00 |
| September, 2020 | 24,507.00 | 0.00 | 0.00 | 1,34,364.00 | 0.00 |
| October, 2020 | 4,853.00 | 0.00 | 0.00 | 2,670.80 | 0.00 |
| November, 2020 | 23,190.00 | 0.00 | 0.00 | 2,45,515.00 | 0.00 |
| December, 2020 | 12,73,569.00 | 0.00 | 0.00 | 34,090.00 | 0.00 |
| Januaury, 2021 | 51,923.00 | 0.00 | 0.00 | 84,518.70 | 0.00 |
| February, 2021 | 67,047.00 | 0.00 | 0.00 | 75,141.00 | 0.00 |
| March, 2021 | 1,33,424.00 | 0.00 | 0.00 | 3,36,392.46 | 0.00 |
| Total | 19,09,313.00 | 0.00 | 0.00 | 24,72,108.08 | 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 |