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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:-LAHERI (S.) |
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| Opening Balance | 23,77,509.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| May, 2020 | 11,04,160.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| June, 2020 | 5,60,610.00 | 0.00 | 0.00 | 25,56,001.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,218.00 | 0.00 |
| September, 2020 | 9,015.00 | 0.00 | 0.00 | 77,650.00 | 0.00 |
| October, 2020 | 62,021.00 | 0.00 | 0.00 | 4,09,089.00 | 0.00 |
| November, 2020 | 6,81,285.00 | 0.00 | 0.00 | 6,91,705.00 | 0.00 |
| December, 2020 | 17,501.00 | 0.00 | 0.00 | 1,62,051.00 | 0.00 |
| Januaury, 2021 | 8,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,33,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,09,482.00 | 0.00 | 0.00 | 73,880.00 | 0.00 |
| Total | 32,85,765.00 | 0.00 | 0.00 | 41,14,994.50 | 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 |