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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:-NAGARI |
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| Opening Balance | 8,49,700.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,369.00 | 0.00 | 0.00 | 80,620.00 | 0.00 |
| June, 2020 | 14,316.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2020 | 78,829.00 | 0.00 | 0.00 | 1,40,024.00 | 0.00 |
| August, 2020 | 1,878.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| September, 2020 | 6,704.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2020 | 5,939.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| November, 2020 | 301.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 11,040.00 | 0.00 | 0.00 | 22,087.00 | 0.00 |
| Januaury, 2021 | 5,34,367.20 | 0.00 | 0.00 | 1,66,053.00 | 0.00 |
| February, 2021 | 21,754.00 | 0.00 | 0.00 | 2,32,802.96 | 0.00 |
| March, 2021 | 45,496.00 | 0.00 | 0.00 | 60,498.00 | 0.00 |
| Total | 7,28,993.20 | 0.00 | 0.00 | 9,80,064.96 | 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 |