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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:-CHAMBHARDA |
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| Opening Balance | 27,96,615.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,461.00 | 0.00 | 0.00 | 98,890.00 | 0.00 |
| May, 2020 | 60,501.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| June, 2020 | 21,030.00 | 0.00 | 0.00 | 1,28,420.00 | 0.00 |
| July, 2020 | 10,376.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2020 | 3,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,91,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| March, 2021 | 67,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,75,431.00 | 0.00 | 0.00 | 3,94,132.00 | 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 |