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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:-MANAPUR |
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| Opening Balance | 13,59,861.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,200.00 | 0.00 | 0.00 | 2,08,229.46 | 0.00 |
| May, 2020 | 23,689.00 | 0.00 | 0.00 | 1,70,264.00 | 0.00 |
| June, 2020 | 24,377.00 | 0.00 | 0.00 | 42,253.78 | 0.00 |
| July, 2020 | 3,55,004.00 | 0.00 | 0.00 | 2,34,347.88 | 0.00 |
| August, 2020 | 15,876.00 | 0.00 | 0.00 | 1,57,936.50 | 0.00 |
| September, 2020 | 31,495.00 | 0.00 | 0.00 | 6,498.94 | 0.00 |
| October, 2020 | 21,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 72,292.00 | 0.00 | 0.00 | 1,27,590.00 | 0.00 |
| December, 2020 | 15,12,706.00 | 0.00 | 0.00 | 4,03,029.53 | 0.00 |
| Januaury, 2021 | 43,526.00 | 0.00 | 0.00 | 65,255.00 | 0.00 |
| February, 2021 | 43,832.00 | 0.00 | 0.00 | 1,15,749.00 | 0.00 |
| March, 2021 | 1,97,829.83 | 0.00 | 0.00 | 2,16,876.10 | 0.00 |
| Total | 24,08,884.83 | 0.00 | 0.00 | 17,48,030.19 | 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 |