|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-GADCHIROLI,Village Panchayat & Equivalent:-GILGAON |
|||||
| Opening Balance | 17,43,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,28,910.00 | 0.00 |
| June, 2020 | 37,445.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| July, 2020 | 21,508.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2020 | 1,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,85,416.00 | 0.00 | 0.00 | 3,14,190.00 | 0.00 |
| December, 2020 | 35,751.00 | 0.00 | 0.00 | 20,490.00 | 0.00 |
| Januaury, 2021 | 18,006.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| February, 2021 | 5,230.00 | 0.00 | 0.00 | 1,47,986.66 | 0.00 |
| March, 2021 | 2,62,957.00 | 0.00 | 0.00 | 6,03,836.00 | 0.00 |
| Total | 12,68,996.00 | 0.00 | 0.00 | 14,24,862.66 | 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 |