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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:-SHIONI |
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| Opening Balance | 14,57,210.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,24,919.00 | 0.00 | 0.00 | 7,22,329.00 | 0.00 |
| May, 2020 | 38,205.00 | 0.00 | 0.00 | 46,103.00 | 0.00 |
| June, 2020 | 72,000.00 | 0.00 | 0.00 | 3,48,858.80 | 0.00 |
| July, 2020 | 1,68,604.00 | 0.00 | 0.00 | 6,12,141.00 | 0.00 |
| August, 2020 | 7,508.00 | 0.00 | 0.00 | 23,515.00 | 0.00 |
| September, 2020 | 98,178.00 | 0.00 | 0.00 | 1,05,231.80 | 0.00 |
| October, 2020 | 10,16,638.00 | 0.00 | 0.00 | 1,14,964.94 | 0.00 |
| November, 2020 | 1,84,775.00 | 0.00 | 0.00 | 1,57,165.00 | 0.00 |
| December, 2020 | 72,425.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 94,782.00 | 0.00 | 0.00 | 1,32,351.00 | 0.00 |
| February, 2021 | 5,37,010.06 | 0.00 | 0.00 | 5,65,119.70 | 0.00 |
| March, 2021 | 2,02,690.00 | 0.00 | 0.00 | 2,42,152.30 | 0.00 |
| Total | 32,17,734.06 | 0.00 | 0.00 | 30,93,931.54 | 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 |