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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:-THANEGAON |
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| Opening Balance | 35,27,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,433.00 | 0.00 | 0.00 | 4,92,136.00 | 0.00 |
| May, 2020 | 29,556.00 | 0.00 | 0.00 | 5,78,932.00 | 0.00 |
| June, 2020 | 58,280.00 | 0.00 | 0.00 | 4,86,952.00 | 0.00 |
| July, 2020 | 1,05,171.00 | 0.00 | 0.00 | 3,78,913.00 | 0.00 |
| August, 2020 | 17,567.00 | 0.00 | 0.00 | 1,32,198.00 | 0.00 |
| September, 2020 | 76,631.00 | 0.00 | 0.00 | 8,35,339.00 | 0.00 |
| October, 2020 | 75,857.00 | 0.00 | 0.00 | 68,645.00 | 0.00 |
| November, 2020 | 15,45,304.00 | 0.00 | 0.00 | 7,60,924.00 | 0.00 |
| December, 2020 | 1,44,166.00 | 0.00 | 0.00 | 1,93,457.00 | 0.00 |
| Januaury, 2021 | 75,748.00 | 0.00 | 0.00 | 64,204.00 | 0.00 |
| February, 2021 | 80,469.00 | 0.00 | 0.00 | 96,256.00 | 0.00 |
| March, 2021 | 2,40,524.00 | 0.00 | 0.00 | 3,71,494.70 | 0.00 |
| Total | 26,74,706.00 | 0.00 | 0.00 | 44,59,450.70 | 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 |