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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:-BHIKARMOUSHI |
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| Opening Balance | 24,60,322.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,201.00 | 0.00 | 0.00 | 92,390.00 | 0.00 |
| May, 2020 | 7,736.00 | 0.00 | 0.00 | 2,55,785.00 | 0.00 |
| June, 2020 | 20,031.00 | 0.00 | 0.00 | 8,80,134.00 | 0.00 |
| July, 2020 | 26,836.00 | 0.00 | 0.00 | 4,59,272.00 | 0.00 |
| August, 2020 | 4,744.00 | 0.00 | 0.00 | 19,408.00 | 0.00 |
| September, 2020 | 13,911.00 | 0.00 | 0.00 | 71,340.00 | 0.00 |
| October, 2020 | 10,01,767.00 | 0.00 | 0.00 | 30,780.00 | 0.00 |
| November, 2020 | 6,155.00 | 0.00 | 0.00 | 14,196.00 | 0.00 |
| December, 2020 | 2,90,331.52 | 0.00 | 0.00 | 1,14,341.50 | 0.00 |
| Januaury, 2021 | 74,517.00 | 0.00 | 0.00 | 71,983.00 | 0.00 |
| February, 2021 | 36,272.00 | 0.00 | 0.00 | 2,69,647.80 | 0.00 |
| March, 2021 | 84,405.00 | 0.00 | 0.00 | 1,13,496.00 | 0.00 |
| Total | 15,69,906.52 | 0.00 | 0.00 | 23,92,773.30 | 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 |