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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:-PARAYANAR |
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| Opening Balance | 31,63,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,57,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 40,742.00 | 0.00 | 0.00 | 10,37,001.00 | 0.00 |
| June, 2020 | 16,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,178.00 | 0.00 |
| September, 2020 | 23,902.00 | 0.00 | 0.00 | 63,178.00 | 0.00 |
| October, 2020 | 12,22,488.00 | 0.00 | 0.00 | 6,29,814.00 | 0.00 |
| November, 2020 | 12,896.00 | 0.00 | 0.00 | 2,13,150.00 | 0.00 |
| December, 2020 | 26,033.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 26,365.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2021 | 22,078.00 | 0.00 | 0.00 | 2,60,752.00 | 0.00 |
| March, 2021 | 3,85,162.00 | 0.00 | 0.00 | 3,15,936.00 | 0.00 |
| Total | 22,44,602.00 | 0.00 | 0.00 | 26,74,009.00 | 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 |