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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:-KULKULI |
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| Opening Balance | 23,22,056.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,800.00 | 0.00 | 0.00 | 49,381.30 | 0.00 |
| May, 2020 | 60.00 | 0.00 | 0.00 | 7,31,845.70 | 0.00 |
| June, 2020 | 75,845.00 | 0.00 | 0.00 | 44,861.25 | 0.00 |
| July, 2020 | 86,382.00 | 0.00 | 0.00 | 50,290.00 | 0.00 |
| August, 2020 | 21,077.72 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| September, 2020 | 18,980.00 | 0.00 | 0.00 | 44,440.00 | 0.00 |
| October, 2020 | 14,627.69 | 0.00 | 0.00 | 2,49,616.70 | 0.00 |
| November, 2020 | 25,577.00 | 0.00 | 0.00 | 26,855.00 | 0.00 |
| December, 2020 | 7,27,451.00 | 0.00 | 0.00 | 7,331.70 | 0.00 |
| Januaury, 2021 | 43,652.91 | 0.00 | 0.00 | 8,465.40 | 0.00 |
| February, 2021 | 36,566.00 | 0.00 | 0.00 | 4,194.70 | 0.00 |
| March, 2021 | 44,394.73 | 0.00 | 0.00 | 1,16,871.70 | 0.00 |
| Total | 11,20,414.05 | 0.00 | 0.00 | 13,55,553.45 | 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 |