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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:-INDALA |
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| Opening Balance | 3,49,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 13,919.00 | 0.00 |
| May, 2020 | 23,041.00 | 0.00 | 0.00 | 76,316.00 | 0.00 |
| June, 2020 | 10,584.00 | 0.00 | 0.00 | 6,085.00 | 0.00 |
| July, 2020 | 8,604.00 | 0.00 | 0.00 | 27,762.00 | 0.00 |
| August, 2020 | 30,741.00 | 0.00 | 0.00 | 22,465.00 | 0.00 |
| September, 2020 | 19,031.00 | 0.00 | 0.00 | 7,470.00 | 0.00 |
| October, 2020 | 6,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,666.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| December, 2020 | 1,00,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,77,401.00 | 0.00 | 0.00 | 1,94,248.66 | 0.00 |
| February, 2021 | 57,726.00 | 0.00 | 0.00 | 18,172.00 | 0.00 |
| March, 2021 | 88,008.00 | 0.00 | 0.00 | 1,36,466.00 | 0.00 |
| Total | 10,31,713.00 | 0.00 | 0.00 | 5,43,453.66 | 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 |