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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:-CHAMORSHI (M.) |
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| Opening Balance | 16,56,520.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,594.00 | 0.00 | 0.00 | 78,824.34 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 4,49,445.84 | 0.00 |
| June, 2020 | 17,493.00 | 0.00 | 0.00 | 3,50,796.50 | 0.00 |
| July, 2020 | 67,717.00 | 0.00 | 0.00 | 1,94,360.00 | 0.00 |
| August, 2020 | 68,355.00 | 0.00 | 0.00 | 1,17,876.73 | 0.00 |
| September, 2020 | 14,575.00 | 0.00 | 0.00 | 3,81,757.04 | 0.00 |
| October, 2020 | 8,508.00 | 0.00 | 0.00 | 1,14,098.26 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2020 | 11,06,395.00 | 0.00 | 0.00 | 60,945.00 | 0.00 |
| Januaury, 2021 | 81,387.00 | 0.00 | 0.00 | 41,326.00 | 0.00 |
| February, 2021 | 45,142.00 | 0.00 | 0.00 | 69,129.00 | 0.00 |
| March, 2021 | 2,20,021.00 | 0.00 | 0.00 | 2,55,522.34 | 0.00 |
| Total | 16,65,187.00 | 0.00 | 0.00 | 21,33,581.05 | 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 |