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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:-MADWELI |
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| Opening Balance | 24,63,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,506.00 | 0.00 | 0.00 | 1,69,125.00 | 0.00 |
| May, 2020 | 18,85,307.00 | 0.00 | 0.00 | 24,12,944.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| July, 2020 | 7,799.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| August, 2020 | 2,500.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| September, 2020 | 9,86,706.00 | 0.00 | 0.00 | 8,88,787.58 | 0.00 |
| October, 2020 | 48,805.00 | 0.00 | 0.00 | 1,89,729.00 | 0.00 |
| November, 2020 | 10,02,057.00 | 0.00 | 0.00 | 51,705.00 | 0.00 |
| December, 2020 | 64,613.00 | 0.00 | 0.00 | 1,54,625.00 | 0.00 |
| Januaury, 2021 | 43,967.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2021 | 6,124.00 | 0.00 | 0.00 | 47,932.00 | 0.00 |
| March, 2021 | 1,15,614.00 | 0.00 | 0.00 | 38,097.00 | 0.00 |
| Total | 43,78,998.00 | 0.00 | 0.00 | 42,89,744.58 | 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 |