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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:-MALLAMPODUR |
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| Opening Balance | 57,51,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,500.00 | 0.00 | 0.00 | 3,01,223.00 | 0.00 |
| May, 2020 | 10,95,758.00 | 0.00 | 0.00 | 13,64,488.00 | 0.00 |
| June, 2020 | 1,05,709.00 | 0.00 | 0.00 | 10,27,969.70 | 0.00 |
| July, 2020 | 1,90,380.00 | 0.00 | 0.00 | 2,44,587.70 | 0.00 |
| August, 2020 | 14,535.00 | 0.00 | 0.00 | 1,57,089.00 | 0.00 |
| September, 2020 | 1,08,478.00 | 0.00 | 0.00 | 1,94,499.00 | 0.00 |
| October, 2020 | 10,68,423.00 | 0.00 | 0.00 | 1,22,975.70 | 0.00 |
| November, 2020 | 4,77,384.00 | 0.00 | 0.00 | 3,10,406.00 | 0.00 |
| December, 2020 | 61,058.00 | 0.00 | 0.00 | 1,75,593.00 | 0.00 |
| Januaury, 2021 | 15,558.00 | 0.00 | 0.00 | 1,02,767.00 | 0.00 |
| February, 2021 | 4,76,004.00 | 0.00 | 0.00 | 4,48,190.00 | 0.00 |
| March, 2021 | 32,473.00 | 0.00 | 0.00 | 6,33,267.00 | 0.00 |
| Total | 36,77,260.00 | 0.00 | 0.00 | 50,83,055.10 | 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 |