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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:-BORI (C.) |
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| Opening Balance | 5,75,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,033.00 | 0.00 | 0.00 | 97,934.00 | 0.00 |
| May, 2020 | 6,752.00 | 0.00 | 0.00 | 3,40,726.00 | 0.00 |
| June, 2020 | 65,765.00 | 0.00 | 0.00 | 47,328.00 | 0.00 |
| July, 2020 | 11,602.00 | 0.00 | 0.00 | 54,803.00 | 0.00 |
| August, 2020 | 23,779.00 | 0.00 | 0.00 | 40,475.00 | 0.00 |
| September, 2020 | 18,756.00 | 0.00 | 0.00 | 51,316.00 | 0.00 |
| October, 2020 | 2,389.00 | 0.00 | 0.00 | 31,747.00 | 0.00 |
| November, 2020 | 4,441.30 | 0.00 | 0.00 | 3,664.40 | 0.00 |
| December, 2020 | 5,53,655.00 | 0.00 | 0.00 | 21,358.00 | 0.00 |
| Januaury, 2021 | 8,054.00 | 0.00 | 0.00 | 1,29,297.60 | 0.00 |
| February, 2021 | 10,410.00 | 0.00 | 0.00 | 6,517.40 | 0.00 |
| March, 2021 | 40,329.00 | 0.00 | 0.00 | 35,127.10 | 0.00 |
| Total | 7,82,965.30 | 0.00 | 0.00 | 8,60,293.50 | 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 |