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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:-POTEGAON |
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| Opening Balance | 28,33,350.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,214.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| May, 2020 | 15,327.00 | 0.00 | 0.00 | 4,41,327.00 | 0.00 |
| June, 2020 | 30,821.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2020 | 34,688.00 | 0.00 | 0.00 | 4,58,044.00 | 0.00 |
| August, 2020 | 10,429.00 | 0.00 | 0.00 | 1,46,262.00 | 0.00 |
| September, 2020 | 4,21,334.09 | 0.00 | 0.00 | 17,219.40 | 0.00 |
| October, 2020 | 8,84,739.00 | 0.00 | 0.00 | 2,70,319.74 | 0.00 |
| November, 2020 | 10,610.00 | 0.00 | 0.00 | 3,84,624.00 | 0.00 |
| December, 2020 | 35,032.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| Januaury, 2021 | 26,162.00 | 0.00 | 0.00 | 3,49,680.00 | 0.00 |
| February, 2021 | 34,275.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| March, 2021 | 1,04,835.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Total | 16,13,466.09 | 0.00 | 0.00 | 23,18,358.14 | 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 |