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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:-KHARPUNDI |
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| Opening Balance | 13,19,783.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,282.00 | 0.00 | 0.00 | 3,23,752.00 | 0.00 |
| May, 2020 | 22,374.00 | 0.00 | 0.00 | 18,926.00 | 0.00 |
| June, 2020 | 1,44,926.00 | 0.00 | 0.00 | 94,228.00 | 0.00 |
| July, 2020 | 7,164.00 | 0.00 | 0.00 | 3,33,244.40 | 0.00 |
| August, 2020 | 18,576.00 | 0.00 | 0.00 | 83,081.00 | 0.00 |
| September, 2020 | 1,15,455.00 | 0.00 | 0.00 | 47,943.00 | 0.00 |
| October, 2020 | 10,77,513.25 | 0.00 | 0.00 | 46,817.94 | 0.00 |
| November, 2020 | 16,281.00 | 0.00 | 0.00 | 6,32,579.00 | 0.00 |
| December, 2020 | 1,07,743.00 | 0.00 | 0.00 | 1,58,068.00 | 0.00 |
| Januaury, 2021 | 65,615.00 | 0.00 | 0.00 | 35,153.00 | 0.00 |
| February, 2021 | 1,00,939.00 | 0.00 | 0.00 | 26,556.00 | 0.00 |
| March, 2021 | 2,16,695.07 | 0.00 | 0.00 | 2,51,778.00 | 0.00 |
| Total | 18,96,563.32 | 0.00 | 0.00 | 20,52,126.34 | 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 |