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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:-WASALA |
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| Opening Balance | 11,96,311.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,319.00 | 0.00 | 0.00 | 1,05,641.30 | 0.00 |
| May, 2020 | 9,05,327.00 | 0.00 | 0.00 | 9,34,943.00 | 0.00 |
| June, 2020 | 50,052.00 | 0.00 | 0.00 | 3,04,050.00 | 0.00 |
| July, 2020 | 1,76,685.00 | 0.00 | 0.00 | 44,362.64 | 0.00 |
| August, 2020 | 32,964.00 | 0.00 | 0.00 | 3,14,833.73 | 0.00 |
| September, 2020 | 52,450.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| October, 2020 | 53,640.00 | 0.00 | 0.00 | 98,736.00 | 0.00 |
| November, 2020 | 17,892.00 | 0.00 | 0.00 | 70,650.00 | 0.00 |
| December, 2020 | 16,09,878.00 | 0.00 | 0.00 | 27,691.80 | 0.00 |
| Januaury, 2021 | 4,22,303.00 | 0.00 | 0.00 | 3,04,860.00 | 0.00 |
| February, 2021 | 6,37,053.00 | 0.00 | 0.00 | 13,86,249.00 | 0.00 |
| March, 2021 | 1,92,176.00 | 0.00 | 0.00 | 2,88,341.80 | 0.00 |
| Total | 41,87,739.00 | 0.00 | 0.00 | 39,02,909.27 | 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 |