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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:-GADCHIROLI,Village Panchayat & Equivalent:-ADPALLI |
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| Opening Balance | 29,32,662.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 42,112.00 | 0.00 | 0.00 | 1,02,297.74 | 0.00 |
| June, 2020 | 14,88,655.00 | 0.00 | 0.00 | 1,70,044.00 | 0.00 |
| July, 2020 | 17,666.00 | 0.00 | 0.00 | 2,36,932.00 | 0.00 |
| August, 2020 | 5,089.00 | 0.00 | 0.00 | 1,71,805.00 | 0.00 |
| September, 2020 | 24,966.00 | 0.00 | 0.00 | 6,520.00 | 0.00 |
| October, 2020 | 7,78,376.00 | 0.00 | 0.00 | 2,667.00 | 0.00 |
| November, 2020 | 6,049.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| December, 2020 | 40,116.00 | 0.00 | 0.00 | 2,790.00 | 0.00 |
| Januaury, 2021 | 59,111.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| February, 2021 | 26,878.00 | 0.00 | 0.00 | 1,70,463.00 | 0.00 |
| March, 2021 | 2,47,960.20 | 0.00 | 0.00 | 5,58,567.20 | 0.00 |
| Total | 27,36,978.20 | 0.00 | 0.00 | 15,55,385.94 | 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 |