|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-ARMORI,Village Panchayat & Equivalent:-KOJABI |
|||||
| Opening Balance | 23,26,654.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,570.00 | 0.00 | 0.00 | 98,390.86 | 0.00 |
| May, 2020 | 6,92,265.00 | 0.00 | 0.00 | 6,36,323.68 | 0.00 |
| June, 2020 | 808.00 | 0.00 | 0.00 | 6,23,365.90 | 0.00 |
| July, 2020 | 56,945.00 | 0.00 | 0.00 | 37,059.00 | 0.00 |
| August, 2020 | 1,417.00 | 0.00 | 0.00 | 14,435.00 | 0.00 |
| September, 2020 | 21,787.00 | 0.00 | 0.00 | 5,84,806.00 | 0.00 |
| October, 2020 | 1,250.00 | 0.00 | 0.00 | 1,68,353.00 | 0.00 |
| November, 2020 | 51,078.00 | 0.00 | 0.00 | 5,76,297.22 | 0.00 |
| December, 2020 | 33,610.00 | 0.00 | 0.00 | 4,254.00 | 0.00 |
| Januaury, 2021 | 28,392.00 | 0.00 | 0.00 | 1,98,279.00 | 0.00 |
| February, 2021 | 29,198.00 | 0.00 | 0.00 | 45,559.70 | 0.00 |
| March, 2021 | 15,96,524.00 | 0.00 | 0.00 | 1,09,850.00 | 0.00 |
| Total | 27,68,844.00 | 0.00 | 0.00 | 30,96,973.36 | 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 |