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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:-AMIRZA |
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| Opening Balance | 34,28,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,67,241.00 | 0.00 | 0.00 | 6,32,969.00 | 0.00 |
| May, 2020 | 11,10,260.00 | 0.00 | 0.00 | 32,295.00 | 0.00 |
| June, 2020 | 1,81,753.00 | 0.00 | 0.00 | 5,08,155.00 | 0.00 |
| July, 2020 | 48,227.00 | 0.00 | 0.00 | 14,36,693.00 | 0.00 |
| August, 2020 | 94,746.00 | 0.00 | 0.00 | 3,53,070.00 | 0.00 |
| September, 2020 | 6,76,483.00 | 0.00 | 0.00 | 3,42,819.00 | 0.00 |
| October, 2020 | 14,08,277.00 | 0.00 | 0.00 | 4,75,760.00 | 0.00 |
| November, 2020 | 38,336.00 | 0.00 | 0.00 | 18,690.00 | 0.00 |
| December, 2020 | 91,626.00 | 0.00 | 0.00 | 72,946.00 | 0.00 |
| Januaury, 2021 | 2,68,505.00 | 0.00 | 0.00 | 5,52,694.00 | 0.00 |
| February, 2021 | 7,27,360.00 | 0.00 | 0.00 | 4,63,352.16 | 0.00 |
| March, 2021 | 1,66,878.00 | 0.00 | 0.00 | 14,02,383.00 | 0.00 |
| Total | 51,79,692.00 | 0.00 | 0.00 | 62,91,826.16 | 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 |