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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:-SHIVANI (B.) |
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| Opening Balance | 31,08,812.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 600.00 | 0.00 | 0.00 | 55,791.00 | 0.00 |
| May, 2020 | 37,687.00 | 0.00 | 0.00 | 2,24,331.96 | 0.00 |
| June, 2020 | 7,89,226.00 | 0.00 | 0.00 | 17,68,210.00 | 0.00 |
| July, 2020 | 35,950.00 | 0.00 | 0.00 | 7,80,450.00 | 0.00 |
| August, 2020 | 1,02,315.00 | 0.00 | 0.00 | 1,39,012.00 | 0.00 |
| September, 2020 | 45,173.00 | 0.00 | 0.00 | 33,452.00 | 0.00 |
| October, 2020 | 3,42,301.00 | 0.00 | 0.00 | 2,07,972.88 | 0.00 |
| November, 2020 | 9,44,514.00 | 0.00 | 0.00 | 4,57,737.00 | 0.00 |
| December, 2020 | 1,03,435.00 | 0.00 | 0.00 | 1,31,486.46 | 0.00 |
| Januaury, 2021 | 1,42,218.00 | 0.00 | 0.00 | 93,576.26 | 0.00 |
| February, 2021 | 1,98,045.00 | 0.00 | 0.00 | 20,586.88 | 0.00 |
| March, 2021 | 79,436.00 | 0.00 | 0.00 | 1,26,818.00 | 0.00 |
| Total | 28,20,900.00 | 0.00 | 0.00 | 40,39,424.44 | 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 |