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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:-KANERI |
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| Opening Balance | 6,76,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,51,164.00 | 0.00 | 0.00 | 1,28,503.80 | 0.00 |
| May, 2020 | 95,500.00 | 0.00 | 0.00 | 4,70,086.00 | 0.00 |
| June, 2020 | 30,604.00 | 0.00 | 0.00 | 51,870.00 | 0.00 |
| July, 2020 | 23,910.00 | 0.00 | 0.00 | 1,54,684.00 | 0.00 |
| August, 2020 | 13,521.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2020 | 2,97,109.90 | 0.00 | 0.00 | 51,710.00 | 0.00 |
| October, 2020 | 10,61,748.60 | 0.00 | 0.00 | 2,52,833.00 | 0.00 |
| November, 2020 | 37,459.00 | 0.00 | 0.00 | 32,439.00 | 0.00 |
| December, 2020 | 1,87,197.00 | 0.00 | 0.00 | 3,63,953.74 | 0.00 |
| Januaury, 2021 | 2,19,118.00 | 0.00 | 0.00 | 1,00,155.00 | 0.00 |
| February, 2021 | 73,056.00 | 0.00 | 0.00 | 2,30,227.00 | 0.00 |
| March, 2021 | 4,62,520.03 | 0.00 | 0.00 | 6,63,554.32 | 0.00 |
| Total | 30,52,907.53 | 0.00 | 0.00 | 25,16,015.86 | 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 |