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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:-CHURMURA |
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| Opening Balance | 12,09,287.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18.00 | 0.00 | 0.00 | 1,25,703.00 | 0.00 |
| May, 2020 | 1,130.00 | 0.00 | 0.00 | 1,31,102.89 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 40,045.00 | 0.00 |
| July, 2020 | 30,118.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| August, 2020 | 3,228.00 | 0.00 | 0.00 | 16,275.00 | 0.00 |
| September, 2020 | 9,050.00 | 0.00 | 0.00 | 13,726.00 | 0.00 |
| October, 2020 | 3,045.00 | 0.00 | 0.00 | 4,892.00 | 0.00 |
| November, 2020 | 5,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,16,581.00 | 0.00 | 0.00 | 1,82,554.00 | 0.00 |
| Januaury, 2021 | 58,900.00 | 0.00 | 0.00 | 31,977.70 | 0.00 |
| February, 2021 | 42,468.00 | 0.00 | 0.00 | 24,189.94 | 0.00 |
| March, 2021 | 42,261.00 | 0.00 | 0.00 | 15,169.70 | 0.00 |
| Total | 10,20,021.00 | 0.00 | 0.00 | 6,04,885.23 | 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 |