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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:-SUKALA |
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| Opening Balance | 8,88,140.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,630.10 | 0.00 | 0.00 | 55,268.14 | 0.00 |
| May, 2020 | 3,141.00 | 0.00 | 0.00 | 1,77,237.00 | 0.00 |
| June, 2020 | 35,165.00 | 0.00 | 0.00 | 20,784.00 | 0.00 |
| July, 2020 | 61,029.00 | 0.00 | 0.00 | 85,229.00 | 0.00 |
| August, 2020 | 7,091.00 | 0.00 | 0.00 | 6,02,652.00 | 0.00 |
| September, 2020 | 72,959.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| October, 2020 | 10,954.00 | 0.00 | 0.00 | 11,022.00 | 0.00 |
| November, 2020 | 20,824.00 | 0.00 | 0.00 | 65,545.00 | 0.00 |
| December, 2020 | 5,97,967.00 | 0.00 | 0.00 | 1,25,731.25 | 0.00 |
| Januaury, 2021 | 34,755.00 | 0.00 | 0.00 | 20,245.00 | 0.00 |
| February, 2021 | 24,850.00 | 0.00 | 0.00 | 28,541.00 | 0.00 |
| March, 2021 | 33,547.65 | 0.00 | 0.00 | 73,633.80 | 0.00 |
| Total | 9,21,912.75 | 0.00 | 0.00 | 12,72,488.19 | 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 |