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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:-KOTHI |
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| Opening Balance | 54,67,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,580.00 | 0.00 | 0.00 | 17,86,624.00 | 0.00 |
| May, 2020 | 2,64,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 124.00 | 0.00 | 0.00 | 2,35,044.00 | 0.00 |
| July, 2020 | 1,08,376.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| August, 2020 | 70,051.00 | 0.00 | 0.00 | 1,63,760.00 | 0.00 |
| September, 2020 | 1,50,532.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| October, 2020 | 11,77,673.00 | 0.00 | 0.00 | 48,265.00 | 0.00 |
| November, 2020 | 8,046.00 | 0.00 | 0.00 | 51,146.00 | 0.00 |
| December, 2020 | 11,856.00 | 0.00 | 0.00 | 1,36,770.00 | 0.00 |
| Januaury, 2021 | 49,824.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2021 | 1,944.00 | 0.00 | 0.00 | 19,70,875.00 | 0.00 |
| March, 2021 | 28,410.00 | 0.00 | 0.00 | 4,26,394.00 | 0.00 |
| Total | 18,75,522.00 | 0.00 | 0.00 | 49,06,148.00 | 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 |