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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:-SAVARGAON |
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| Opening Balance | 22,32,775.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,667.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,84,740.00 | 0.00 |
| June, 2020 | 16,681.80 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2020 | 8,339.00 | 0.00 | 0.00 | 2,70,932.00 | 0.00 |
| August, 2020 | 6,809.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| September, 2020 | 26,307.00 | 0.00 | 0.00 | 6,11,607.75 | 0.00 |
| October, 2020 | 4,54,859.35 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| November, 2020 | 6,001.00 | 0.00 | 0.00 | 70,621.00 | 0.00 |
| December, 2020 | 22,547.00 | 0.00 | 0.00 | 1,77,647.66 | 0.00 |
| Januaury, 2021 | 64,581.00 | 0.00 | 0.00 | 18,439.88 | 0.00 |
| February, 2021 | 29,196.00 | 0.00 | 0.00 | 10,257.00 | 0.00 |
| March, 2021 | 1,24,466.01 | 0.00 | 0.00 | 1,44,712.63 | 0.00 |
| Total | 7,59,787.16 | 0.00 | 0.00 | 17,06,974.92 | 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 |