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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:-WADADHA |
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| Opening Balance | 64,57,989.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,61,807.00 | 0.00 | 0.00 | 10,58,640.00 | 0.00 |
| May, 2020 | 21,756.00 | 0.00 | 0.00 | 6,58,673.88 | 0.00 |
| June, 2020 | 6,745.00 | 0.00 | 0.00 | 77,111.00 | 0.00 |
| July, 2020 | 61,788.00 | 0.00 | 0.00 | 1,59,491.00 | 0.00 |
| August, 2020 | 38,291.00 | 0.00 | 0.00 | 9,84,059.36 | 0.00 |
| September, 2020 | 55,381.00 | 0.00 | 0.00 | 10,23,659.16 | 0.00 |
| October, 2020 | 21,48,654.00 | 0.00 | 0.00 | 9,824.00 | 0.00 |
| November, 2020 | 28,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,69,072.00 | 0.00 | 0.00 | 9,42,463.70 | 0.00 |
| Januaury, 2021 | 31,552.00 | 0.00 | 0.00 | 11,30,789.00 | 0.00 |
| February, 2021 | 85,261.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| March, 2021 | 3,87,961.00 | 0.00 | 0.00 | 2,73,654.40 | 0.00 |
| Total | 35,96,544.00 | 0.00 | 0.00 | 63,61,665.50 | 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 |