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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:-HODRI |
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| Opening Balance | 32,78,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,990.00 | 0.00 | 0.00 | 4,56,534.00 | 0.00 |
| June, 2020 | 461.00 | 0.00 | 0.00 | 12,245.00 | 0.00 |
| July, 2020 | 5,36,593.00 | 0.00 | 0.00 | 3,992.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,10,924.00 | 0.00 | 0.00 | 1,16,588.90 | 0.00 |
| November, 2020 | 17,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,541.00 | 0.00 | 0.00 | 3,28,119.00 | 0.00 |
| Januaury, 2021 | 57,998.00 | 0.00 | 0.00 | 1,58,230.00 | 0.00 |
| February, 2021 | 18,035.00 | 0.00 | 0.00 | 81,895.00 | 0.00 |
| March, 2021 | 92,857.00 | 0.00 | 0.00 | 8,40,761.00 | 0.00 |
| Total | 13,89,572.00 | 0.00 | 0.00 | 19,98,364.90 | 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 |