|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-GADCHIROLI,Village Panchayat & Equivalent:-SAKHARA |
|||||
| Opening Balance | 36,19,697.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,55,102.10 | 0.00 |
| May, 2020 | 22,508.00 | 0.00 | 0.00 | 31,102.00 | 0.00 |
| June, 2020 | 11,350.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2020 | 15,065.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| September, 2020 | 60,765.00 | 0.00 | 0.00 | 15,01,115.20 | 0.00 |
| October, 2020 | 7,39,324.00 | 0.00 | 0.00 | 25,539.00 | 0.00 |
| November, 2020 | 19,285.00 | 0.00 | 0.00 | 13,385.00 | 0.00 |
| December, 2020 | 27,706.00 | 0.00 | 0.00 | 11,225.00 | 0.00 |
| Januaury, 2021 | 74,524.00 | 0.00 | 0.00 | 67,833.00 | 0.00 |
| February, 2021 | 4,417.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2021 | 61,779.00 | 0.00 | 0.00 | 6,16,593.75 | 0.00 |
| Total | 10,41,723.00 | 0.00 | 0.00 | 29,51,095.05 | 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 |