|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-BHAMARAGAD,Village Panchayat & Equivalent:-MIRGULWANCHA |
|||||
| Opening Balance | 42,42,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,940.00 | 0.00 | 0.00 | 3,02,310.00 | 0.00 |
| June, 2020 | 21,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,85,378.00 | 0.00 | 0.00 | 2,00,960.00 | 0.00 |
| August, 2020 | 7,455.00 | 0.00 | 0.00 | 5,79,371.00 | 0.00 |
| September, 2020 | 30,226.00 | 0.00 | 0.00 | 5,12,922.08 | 0.00 |
| October, 2020 | 10,67,895.00 | 0.00 | 0.00 | 1,21,650.00 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| December, 2020 | 6,05,604.00 | 0.00 | 0.00 | 6,89,381.70 | 0.00 |
| Januaury, 2021 | 13,582.00 | 0.00 | 0.00 | 1,30,469.09 | 0.00 |
| February, 2021 | 20,515.00 | 0.00 | 0.00 | 1,00,730.00 | 0.00 |
| March, 2021 | 3,84,156.00 | 0.00 | 0.00 | 9,35,648.13 | 0.00 |
| Total | 25,64,056.00 | 0.00 | 0.00 | 36,37,842.00 | 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 |