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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:-DEULGAON |
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| Opening Balance | 18,19,527.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,84,495.54 | 0.00 | 0.00 | 1,79,039.94 | 0.00 |
| May, 2020 | 38,421.00 | 0.00 | 0.00 | 9,96,984.00 | 0.00 |
| June, 2020 | 2,74,666.00 | 0.00 | 0.00 | 3,56,830.00 | 0.00 |
| July, 2020 | 3,25,737.00 | 0.00 | 0.00 | 2,02,310.00 | 0.00 |
| August, 2020 | 1,12,475.00 | 0.00 | 0.00 | 1,27,982.00 | 0.00 |
| September, 2020 | 73,060.00 | 0.00 | 0.00 | 9,67,699.00 | 0.00 |
| October, 2020 | 37,746.00 | 0.00 | 0.00 | 2,15,407.94 | 0.00 |
| November, 2020 | 34,520.00 | 0.00 | 0.00 | 63,874.94 | 0.00 |
| December, 2020 | 1,35,032.00 | 0.00 | 0.00 | 63,054.00 | 0.00 |
| Januaury, 2021 | 9,47,516.00 | 0.00 | 0.00 | 1,40,417.00 | 0.00 |
| February, 2021 | 3,23,265.00 | 0.00 | 0.00 | 61,470.00 | 0.00 |
| March, 2021 | 2,02,609.00 | 0.00 | 0.00 | 6,77,762.40 | 0.00 |
| Total | 47,89,542.54 | 0.00 | 0.00 | 40,52,831.22 | 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 |