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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:-JOGISAKHARA |
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| Opening Balance | 21,84,028.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,523.00 | 0.00 | 0.00 | 47,673.21 | 0.00 |
| May, 2020 | 24,914.00 | 0.00 | 0.00 | 10,95,576.00 | 0.00 |
| June, 2020 | 36,357.06 | 0.00 | 0.00 | 1,11,984.95 | 0.00 |
| July, 2020 | 42,710.15 | 0.00 | 0.00 | 26,907.00 | 0.00 |
| August, 2020 | 72,979.05 | 0.00 | 0.00 | 45,555.00 | 0.00 |
| September, 2020 | 38,667.00 | 0.00 | 0.00 | 54,660.00 | 0.00 |
| October, 2020 | 1,67,744.00 | 0.00 | 0.00 | 2,50,012.51 | 0.00 |
| November, 2020 | 53,569.06 | 0.00 | 0.00 | 80,705.00 | 0.00 |
| December, 2020 | 12,62,734.00 | 0.00 | 0.00 | 10,253.94 | 0.00 |
| Januaury, 2021 | 21,202.00 | 0.00 | 0.00 | 30,491.00 | 0.00 |
| February, 2021 | 1,13,130.00 | 0.00 | 0.00 | 1,26,639.00 | 0.00 |
| March, 2021 | 1,25,826.00 | 0.00 | 0.00 | 2,24,743.10 | 0.00 |
| Total | 19,69,355.32 | 0.00 | 0.00 | 21,05,200.71 | 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 |