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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:-NELGUNDA |
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| Opening Balance | 39,12,631.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 150.00 | 0.00 | 0.00 | 33,57,871.00 | 0.00 |
| May, 2020 | 1,64,471.70 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| June, 2020 | 8,70,917.00 | 0.00 | 0.00 | 4,26,054.00 | 0.00 |
| July, 2020 | 10,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 54,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,870.00 | 0.00 | 0.00 | 46,298.00 | 0.00 |
| October, 2020 | 20,191.00 | 0.00 | 0.00 | 4,297.00 | 0.00 |
| November, 2020 | 8,13,383.00 | 0.00 | 0.00 | 8,37,500.00 | 0.00 |
| December, 2020 | 31,603.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| Januaury, 2021 | 11,33,955.00 | 0.00 | 0.00 | 65,840.70 | 0.00 |
| February, 2021 | 6,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 77,758.00 | 0.00 | 0.00 | 1,14,476.00 | 0.00 |
| Total | 32,02,546.70 | 0.00 | 0.00 | 50,83,036.70 | 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 |