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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:-RAJOLI |
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| Opening Balance | 6,65,538.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,500.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 12,089.00 | 0.00 | 0.00 | 1,18,024.00 | 0.00 |
| July, 2020 | 4,601.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| August, 2020 | 58,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 34,791.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| November, 2020 | 2,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,00,600.00 | 0.00 |
| Januaury, 2021 | 16,563.00 | 0.00 | 0.00 | 17,893.00 | 0.00 |
| February, 2021 | 3,54,611.00 | 0.00 | 0.00 | 1,00,856.00 | 0.00 |
| March, 2021 | 26,493.00 | 0.00 | 0.00 | 31,362.00 | 0.00 |
| Total | 7,74,149.00 | 0.00 | 0.00 | 6,92,685.00 | 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 |