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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:-MOHZARI |
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| Opening Balance | 18,74,109.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,76,483.00 | 0.00 | 0.00 | 7,94,064.00 | 0.00 |
| May, 2020 | 8,891.00 | 0.00 | 0.00 | 1,37,408.00 | 0.00 |
| June, 2020 | 2,31,967.00 | 0.00 | 0.00 | 3,23,046.60 | 0.00 |
| July, 2020 | 69,842.00 | 0.00 | 0.00 | 3,78,731.00 | 0.00 |
| August, 2020 | 61,607.60 | 0.00 | 0.00 | 66,229.00 | 0.00 |
| September, 2020 | 17,920.00 | 0.00 | 0.00 | 145.00 | 0.00 |
| October, 2020 | 7,33,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 64,163.00 | 0.00 | 0.00 | 1,734.11 | 0.00 |
| December, 2020 | 58,616.00 | 0.00 | 0.00 | 1,25,012.00 | 0.00 |
| Januaury, 2021 | 49,745.00 | 0.00 | 0.00 | 68,081.70 | 0.00 |
| February, 2021 | 50,063.00 | 0.00 | 0.00 | 17,838.00 | 0.00 |
| March, 2021 | 1,34,262.00 | 0.00 | 0.00 | 2,24,016.90 | 0.00 |
| Total | 22,57,123.60 | 0.00 | 0.00 | 21,36,306.31 | 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 |