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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:-KATLI |
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| Opening Balance | 60,53,221.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,31,845.00 | 0.00 |
| May, 2020 | 14,147.00 | 0.00 | 0.00 | 73,390.00 | 0.00 |
| June, 2020 | 7,907.00 | 0.00 | 0.00 | 3,19,787.00 | 0.00 |
| July, 2020 | 74,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,845.00 | 0.00 | 0.00 | 5,920.00 | 0.00 |
| October, 2020 | 13,715.00 | 0.00 | 0.00 | 5,592.00 | 0.00 |
| November, 2020 | 13,429.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2020 | 1,45,605.00 | 0.00 | 0.00 | 81,244.00 | 0.00 |
| Januaury, 2021 | 40,822.00 | 0.00 | 0.00 | 66,933.00 | 0.00 |
| February, 2021 | 85,021.00 | 0.00 | 0.00 | 1,32,438.00 | 0.00 |
| March, 2021 | 1,91,819.00 | 0.00 | 0.00 | 41,106.00 | 0.00 |
| Total | 6,09,317.00 | 0.00 | 0.00 | 8,58,555.00 | 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 |