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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:-PORLA |
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| Opening Balance | 79,83,343.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,614.00 | 0.00 | 0.00 | 21,35,582.00 | 0.00 |
| May, 2020 | 82,071.00 | 0.00 | 0.00 | 2,29,393.00 | 0.00 |
| June, 2020 | 63,932.00 | 0.00 | 0.00 | 2,35,812.00 | 0.00 |
| July, 2020 | 36,701.00 | 0.00 | 0.00 | 78,871.00 | 0.00 |
| August, 2020 | 13,920.00 | 0.00 | 0.00 | 4,06,713.00 | 0.00 |
| September, 2020 | 81,154.00 | 0.00 | 0.00 | 1,92,328.00 | 0.00 |
| October, 2020 | 1,01,259.00 | 0.00 | 0.00 | 1,35,658.00 | 0.00 |
| November, 2020 | 30,805.00 | 0.00 | 0.00 | 1,08,188.00 | 0.00 |
| December, 2020 | 23,84,291.00 | 0.00 | 0.00 | 17,73,501.00 | 0.00 |
| Januaury, 2021 | 50,172.00 | 0.00 | 0.00 | 5,164.00 | 0.00 |
| February, 2021 | 53,615.00 | 0.00 | 0.00 | 2,57,107.00 | 0.00 |
| March, 2021 | 3,98,505.65 | 0.00 | 0.00 | 3,12,704.00 | 0.00 |
| Total | 33,50,039.65 | 0.00 | 0.00 | 58,71,021.00 | 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 |