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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:-KUWWAKODI |
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| Opening Balance | 24,13,005.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,150.00 | 0.00 | 0.00 | 10,039.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| June, 2020 | 13,885.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 10,720.00 | 0.00 | 0.00 | 60,147.00 | 0.00 |
| August, 2020 | 3,417.00 | 0.00 | 0.00 | 832.00 | 0.00 |
| September, 2020 | 4,816.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| October, 2020 | 2,91,446.00 | 0.00 | 0.00 | 1,10,380.00 | 0.00 |
| November, 2020 | 7,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,467.00 | 0.00 | 0.00 | 52,932.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,550.00 | 0.00 | 0.00 | 15,539.00 | 0.00 |
| March, 2021 | 18,845.00 | 0.00 | 0.00 | 1,91,226.80 | 0.00 |
| Total | 3,70,189.00 | 0.00 | 0.00 | 5,04,095.80 | 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 |