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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:-MANNERAJARAM |
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| Opening Balance | 52,09,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,500.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| May, 2020 | 10,021.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,051.00 | 0.00 | 0.00 | 14,92,314.00 | 0.00 |
| October, 2020 | 14,16,165.00 | 0.00 | 0.00 | 6,00,861.00 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 2,86,148.00 | 0.00 |
| December, 2020 | 3,39,239.00 | 0.00 | 0.00 | 5,23,512.10 | 0.00 |
| Januaury, 2021 | 2,27,147.00 | 0.00 | 0.00 | 91,220.00 | 0.00 |
| February, 2021 | 60,665.00 | 0.00 | 0.00 | 5,53,470.00 | 0.00 |
| March, 2021 | 27,325.00 | 0.00 | 0.00 | 9,99,687.60 | 0.00 |
| Total | 21,20,108.00 | 0.00 | 0.00 | 45,98,262.70 | 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 |