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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:-KITALI |
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| Opening Balance | 14,90,085.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,684.00 | 0.00 |
| May, 2020 | 2,18,069.00 | 0.00 | 0.00 | 10,02,477.26 | 0.00 |
| June, 2020 | 50,995.00 | 0.00 | 0.00 | 1,34,618.00 | 0.00 |
| July, 2020 | 27,992.00 | 0.00 | 0.00 | 70,237.94 | 0.00 |
| August, 2020 | 23,208.00 | 0.00 | 0.00 | 2,751.92 | 0.00 |
| September, 2020 | 16,586.00 | 0.00 | 0.00 | 71,254.94 | 0.00 |
| October, 2020 | 25,873.00 | 0.00 | 0.00 | 1,43,461.70 | 0.00 |
| November, 2020 | 8,96,871.00 | 0.00 | 0.00 | 5,379.00 | 0.00 |
| December, 2020 | 76,963.00 | 0.00 | 0.00 | 23,828.00 | 0.00 |
| Januaury, 2021 | 37,954.00 | 0.00 | 0.00 | 26,487.00 | 0.00 |
| February, 2021 | 36,707.00 | 0.00 | 0.00 | 61,230.40 | 0.00 |
| March, 2021 | 1,16,572.00 | 0.00 | 0.00 | 1,43,269.00 | 0.00 |
| Total | 15,27,790.00 | 0.00 | 0.00 | 17,35,679.16 | 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 |