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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:-IRAKDUMME |
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| Opening Balance | 43,90,569.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,94,600.00 | 0.00 |
| May, 2020 | 49,137.00 | 0.00 | 0.00 | 2,70,198.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,88,625.70 | 0.00 |
| July, 2020 | 12,954.00 | 0.00 | 0.00 | 2,43,800.00 | 0.00 |
| August, 2020 | 20,022.00 | 0.00 | 0.00 | 4,22,893.00 | 0.00 |
| September, 2020 | 99,305.00 | 0.00 | 0.00 | 1,11,014.40 | 0.00 |
| October, 2020 | 84,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,25,320.00 | 0.00 | 0.00 | 1,42,573.70 | 0.00 |
| December, 2020 | 1,20,588.00 | 0.00 | 0.00 | 7,70,902.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,11,249.20 | 0.00 |
| February, 2021 | 20,101.00 | 0.00 | 0.00 | 1,15,985.00 | 0.00 |
| March, 2021 | 37,667.00 | 0.00 | 0.00 | 5,03,423.00 | 0.00 |
| Total | 17,69,931.00 | 0.00 | 0.00 | 34,75,264.00 | 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 |