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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:-RAJGATA CHAK |
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| Opening Balance | 20,03,278.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,906.00 | 0.00 | 0.00 | 1,37,919.00 | 0.00 |
| May, 2020 | 15,332.00 | 0.00 | 0.00 | 12,467.00 | 0.00 |
| June, 2020 | 37,788.00 | 0.00 | 0.00 | 77,290.00 | 0.00 |
| July, 2020 | 87,676.99 | 0.00 | 0.00 | 6,36,106.00 | 0.00 |
| August, 2020 | 38,003.00 | 0.00 | 0.00 | 2,680.00 | 0.00 |
| September, 2020 | 39,755.00 | 0.00 | 0.00 | 11,510.00 | 0.00 |
| October, 2020 | 6,13,453.42 | 0.00 | 0.00 | 5,93,412.30 | 0.00 |
| November, 2020 | 12,508.00 | 0.00 | 0.00 | 4,995.00 | 0.00 |
| December, 2020 | 43,021.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| Januaury, 2021 | 69,273.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
| February, 2021 | 40,182.32 | 0.00 | 0.00 | 2,22,163.00 | 0.00 |
| March, 2021 | 1,13,513.50 | 0.00 | 0.00 | 42,991.00 | 0.00 |
| Total | 11,84,412.23 | 0.00 | 0.00 | 18,17,353.30 | 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 |