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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:-SHANKARNAGAR |
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| Opening Balance | 4,35,171.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,654.00 | 0.00 | 0.00 | 1,46,618.72 | 0.00 |
| May, 2020 | 21,348.00 | 0.00 | 0.00 | 2,17,580.00 | 0.00 |
| June, 2020 | 5,388.00 | 0.00 | 0.00 | 11,170.00 | 0.00 |
| July, 2020 | 29,493.00 | 0.00 | 0.00 | 37,693.00 | 0.00 |
| August, 2020 | 3,447.00 | 0.00 | 0.00 | 19,786.00 | 0.00 |
| September, 2020 | 60,485.00 | 0.00 | 0.00 | 8,117.00 | 0.00 |
| October, 2020 | 19,323.00 | 0.00 | 0.00 | 660.00 | 0.00 |
| November, 2020 | 5,85,582.00 | 0.00 | 0.00 | 79,537.00 | 0.00 |
| December, 2020 | 35,935.00 | 0.00 | 0.00 | 18,160.00 | 0.00 |
| Januaury, 2021 | 7,663.00 | 0.00 | 0.00 | 33,001.52 | 0.00 |
| February, 2021 | 19,872.00 | 0.00 | 0.00 | 18,081.00 | 0.00 |
| March, 2021 | 8,507.92 | 0.00 | 0.00 | 1,75,676.10 | 0.00 |
| Total | 8,35,697.92 | 0.00 | 0.00 | 7,66,080.34 | 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 |