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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:-INJEWARI |
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| Opening Balance | 29,12,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,886.00 | 0.00 |
| May, 2020 | 1,79,989.00 | 0.00 | 0.00 | 2,17,328.00 | 0.00 |
| June, 2020 | 13,172.00 | 0.00 | 0.00 | 85,793.00 | 0.00 |
| July, 2020 | 52,122.00 | 0.00 | 0.00 | 88,772.00 | 0.00 |
| August, 2020 | 4,515.00 | 0.00 | 0.00 | 3,47,895.00 | 0.00 |
| September, 2020 | 14,257.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 9,71,749.00 | 0.00 | 0.00 | 65,828.00 | 0.00 |
| November, 2020 | 5,986.00 | 0.00 | 0.00 | 6,21,940.10 | 0.00 |
| December, 2020 | 62,903.00 | 0.00 | 0.00 | 43,592.06 | 0.00 |
| Januaury, 2021 | 36,195.00 | 0.00 | 0.00 | 17,492.90 | 0.00 |
| February, 2021 | 20,511.00 | 0.00 | 0.00 | 61,164.00 | 0.00 |
| March, 2021 | 57,444.00 | 0.00 | 0.00 | 3,80,194.40 | 0.00 |
| Total | 14,18,843.00 | 0.00 | 0.00 | 20,15,885.46 | 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 |