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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:-TEKLA |
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| Opening Balance | 46,59,769.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,02,901.00 | 0.00 | 0.00 | 31,144.00 | 0.00 |
| May, 2020 | 11,32,016.00 | 0.00 | 0.00 | 26,75,529.50 | 0.00 |
| June, 2020 | 9,33,266.00 | 0.00 | 0.00 | 18,08,591.00 | 0.00 |
| July, 2020 | 9,08,989.00 | 0.00 | 0.00 | 10,41,279.00 | 0.00 |
| August, 2020 | 9,151.00 | 0.00 | 0.00 | 12,834.00 | 0.00 |
| September, 2020 | 3,63,703.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 14,62,636.00 | 0.00 | 0.00 | 3,62,008.00 | 0.00 |
| November, 2020 | 13,254.00 | 0.00 | 0.00 | 1,47,645.00 | 0.00 |
| December, 2020 | 4,72,282.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2021 | 44,010.00 | 0.00 | 0.00 | 1,80,679.00 | 0.00 |
| February, 2021 | 47,758.00 | 0.00 | 0.00 | 2,76,363.00 | 0.00 |
| March, 2021 | 37,474.00 | 0.00 | 0.00 | 6,59,519.00 | 0.00 |
| Total | 65,27,440.00 | 0.00 | 0.00 | 72,73,591.50 | 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 |