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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:-VAIRAGAD |
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| Opening Balance | 82,16,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,000.00 | 0.00 | 0.00 | 3,30,753.00 | 0.00 |
| May, 2020 | 8,834.00 | 0.00 | 0.00 | 10,12,282.00 | 0.00 |
| June, 2020 | 20,435.00 | 0.00 | 0.00 | 1,91,440.15 | 0.00 |
| July, 2020 | 3,78,102.00 | 0.00 | 0.00 | 16,94,856.15 | 0.00 |
| August, 2020 | 76,197.00 | 0.00 | 0.00 | 8,97,469.00 | 0.00 |
| September, 2020 | 69,453.00 | 0.00 | 0.00 | 6,419.00 | 0.00 |
| October, 2020 | 56,373.00 | 0.00 | 0.00 | 6,687.15 | 0.00 |
| November, 2020 | 61,563.00 | 0.00 | 0.00 | 3,370.00 | 0.00 |
| December, 2020 | 2,09,404.30 | 0.00 | 0.00 | 2,32,479.00 | 0.00 |
| Januaury, 2021 | 13,33,275.00 | 0.00 | 0.00 | 1,61,663.00 | 0.00 |
| February, 2021 | 1,18,009.00 | 0.00 | 0.00 | 71,242.00 | 0.00 |
| March, 2021 | 6,43,802.70 | 0.00 | 0.00 | 28,93,757.55 | 0.00 |
| Total | 29,90,448.00 | 0.00 | 0.00 | 75,02,418.00 | 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 |