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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:-MAREGAON |
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| Opening Balance | 10,80,857.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,526.00 | 0.00 | 0.00 | 91,918.80 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 2,15,724.00 | 0.00 |
| June, 2020 | 284.00 | 0.00 | 0.00 | 87,131.80 | 0.00 |
| July, 2020 | 27,763.00 | 0.00 | 0.00 | 62,637.40 | 0.00 |
| August, 2020 | 7,080.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
| September, 2020 | 22,585.00 | 0.00 | 0.00 | 46,648.00 | 0.00 |
| October, 2020 | 5,51,369.00 | 0.00 | 0.00 | 28,118.00 | 0.00 |
| November, 2020 | 4,407.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 33,801.00 | 0.00 | 0.00 | 1,52,728.50 | 0.00 |
| Januaury, 2021 | 20,520.00 | 0.00 | 0.00 | 20,860.00 | 0.00 |
| February, 2021 | 87,683.74 | 0.00 | 0.00 | 3,91,528.00 | 0.00 |
| March, 2021 | 62,919.59 | 0.00 | 0.00 | 1,25,670.00 | 0.00 |
| Total | 8,53,938.33 | 0.00 | 0.00 | 12,34,044.50 | 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 |