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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:-SAIGAON |
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| Opening Balance | 13,27,024.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,440.00 | 0.00 | 0.00 | 60,612.00 | 0.00 |
| May, 2020 | 18,750.00 | 0.00 | 0.00 | 80,941.00 | 0.00 |
| June, 2020 | 30,97,484.00 | 0.00 | 0.00 | 3,01,899.88 | 0.00 |
| July, 2020 | 49,593.00 | 0.00 | 0.00 | 1,39,569.00 | 0.00 |
| August, 2020 | 22,115.00 | 0.00 | 0.00 | 3,566.88 | 0.00 |
| September, 2020 | 20,133.00 | 0.00 | 0.00 | 2,56,253.00 | 0.00 |
| October, 2020 | 11,485.00 | 0.00 | 0.00 | 34,158.00 | 0.00 |
| November, 2020 | 30,027.00 | 0.00 | 0.00 | 2,33,731.62 | 0.00 |
| December, 2020 | 93,799.00 | 0.00 | 0.00 | 14,279.00 | 0.00 |
| Januaury, 2021 | 37,475.00 | 0.00 | 0.00 | 41,574.00 | 0.00 |
| February, 2021 | 14,520.00 | 0.00 | 0.00 | 30,736.00 | 0.00 |
| March, 2021 | 6,09,072.00 | 0.00 | 0.00 | 1,76,511.40 | 0.00 |
| Total | 40,15,893.00 | 0.00 | 0.00 | 13,73,831.78 | 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 |