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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:-KURANDI |
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| Opening Balance | 18,80,355.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,100.00 | 0.00 | 0.00 | 93,580.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,23,660.00 | 0.00 |
| June, 2020 | 8,550.00 | 0.00 | 0.00 | 37,522.00 | 0.00 |
| July, 2020 | 30,640.00 | 0.00 | 0.00 | 5,695.00 | 0.00 |
| August, 2020 | 2,529.00 | 0.00 | 0.00 | 17,240.00 | 0.00 |
| September, 2020 | 3,445.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| October, 2020 | 11,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,076.00 | 0.00 | 0.00 | 3,165.00 | 0.00 |
| December, 2020 | 8,59,614.00 | 0.00 | 0.00 | 1,11,963.00 | 0.00 |
| Januaury, 2021 | 36,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 43,161.00 | 0.00 | 0.00 | 1,769.00 | 0.00 |
| March, 2021 | 96,151.00 | 0.00 | 0.00 | 2,02,649.40 | 0.00 |
| Total | 11,31,403.00 | 0.00 | 0.00 | 9,36,293.40 | 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 |