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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:-BHAMARAGAD,Village Panchayat & Equivalent:-BOTANFUNDI |
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| Opening Balance | 56,80,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,100.00 | 0.00 | 0.00 | 4,12,550.00 | 0.00 |
| May, 2020 | 79,005.00 | 0.00 | 0.00 | 5,30,067.00 | 0.00 |
| June, 2020 | 31,067.00 | 0.00 | 0.00 | 10,384.00 | 0.00 |
| July, 2020 | 8,983.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| September, 2020 | 5,07,074.00 | 0.00 | 0.00 | 1,49,955.00 | 0.00 |
| October, 2020 | 14,21,688.00 | 0.00 | 0.00 | 79,895.00 | 0.00 |
| November, 2020 | 12,500.00 | 0.00 | 0.00 | 1,72,540.00 | 0.00 |
| December, 2020 | 37,654.00 | 0.00 | 0.00 | 94,028.00 | 0.00 |
| Januaury, 2021 | 37,468.00 | 0.00 | 0.00 | 1,51,542.00 | 0.00 |
| February, 2021 | 63,131.00 | 0.00 | 0.00 | 19,135.00 | 0.00 |
| March, 2021 | 92,114.00 | 0.00 | 0.00 | 5,80,479.00 | 0.00 |
| Total | 23,01,784.00 | 0.00 | 0.00 | 22,93,025.00 | 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 |