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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:-MURKHALA |
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| Opening Balance | 1,70,75,605.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,023.00 | 0.00 | 0.00 | 7,75,099.00 | 0.00 |
| May, 2020 | 12,66,912.00 | 0.00 | 0.00 | 19,68,895.00 | 0.00 |
| June, 2020 | 4,18,837.00 | 0.00 | 0.00 | 1,37,002.00 | 0.00 |
| July, 2020 | 3,48,847.00 | 0.00 | 0.00 | 4,44,498.00 | 0.00 |
| August, 2020 | 6,26,054.00 | 0.00 | 0.00 | 5,16,922.00 | 0.00 |
| September, 2020 | 8,69,385.00 | 0.00 | 0.00 | 6,67,240.00 | 0.00 |
| October, 2020 | 2,35,366.00 | 0.00 | 0.00 | 1,89,070.00 | 0.00 |
| November, 2020 | 11,60,857.00 | 0.00 | 0.00 | 9,23,405.88 | 0.00 |
| December, 2020 | 48,56,832.00 | 0.00 | 0.00 | 12,46,920.50 | 0.00 |
| Januaury, 2021 | 4,16,372.00 | 0.00 | 0.00 | 2,62,680.00 | 0.00 |
| February, 2021 | 6,35,215.00 | 0.00 | 0.00 | 5,03,468.00 | 0.00 |
| March, 2021 | 24,93,812.00 | 0.00 | 0.00 | 20,11,691.00 | 0.00 |
| Total | 1,33,49,512.00 | 0.00 | 0.00 | 96,46,891.38 | 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 |