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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:-MUDZA BK. |
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| Opening Balance | 11,82,315.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,309.00 | 0.00 | 0.00 | 1,08,273.00 | 0.00 |
| May, 2020 | 12,200.00 | 0.00 | 0.00 | 3,32,600.00 | 0.00 |
| June, 2020 | 28,988.00 | 0.00 | 0.00 | 1,41,952.00 | 0.00 |
| July, 2020 | 5,03,423.00 | 0.00 | 0.00 | 7,72,893.00 | 0.00 |
| August, 2020 | 35,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,69,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 30,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,245.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2020 | 8,70,170.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2021 | 80,903.00 | 0.00 | 0.00 | 44,709.00 | 0.00 |
| February, 2021 | 27,362.00 | 0.00 | 0.00 | 1,55,396.66 | 0.00 |
| March, 2021 | 2,65,868.00 | 0.00 | 0.00 | 5,65,433.00 | 0.00 |
| Total | 23,04,321.00 | 0.00 | 0.00 | 23,16,256.66 | 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 |