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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:-CHANDALA |
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| Opening Balance | 33,25,644.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,500.00 | 0.00 | 0.00 | 3,82,101.00 | 0.00 |
| May, 2020 | 15,525.00 | 0.00 | 0.00 | 75,608.94 | 0.00 |
| June, 2020 | 23,030.00 | 0.00 | 0.00 | 10,238.94 | 0.00 |
| July, 2020 | 80,271.00 | 0.00 | 0.00 | 11,190.00 | 0.00 |
| August, 2020 | 42,918.00 | 0.00 | 0.00 | 4,18,274.00 | 0.00 |
| September, 2020 | 72,599.00 | 0.00 | 0.00 | 37,045.00 | 0.00 |
| October, 2020 | 8,78,275.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2020 | 19,280.00 | 0.00 | 0.00 | 18,680.00 | 0.00 |
| December, 2020 | 54,872.00 | 0.00 | 0.00 | 1,47,255.00 | 0.00 |
| Januaury, 2021 | 44,428.00 | 0.00 | 0.00 | 30,525.00 | 0.00 |
| February, 2021 | 1,11,042.00 | 0.00 | 0.00 | 1,81,466.66 | 0.00 |
| March, 2021 | 84,483.00 | 0.00 | 0.00 | 9,48,373.00 | 0.00 |
| Total | 14,44,223.00 | 0.00 | 0.00 | 23,02,257.54 | 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 |