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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:-TEMBHA |
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| Opening Balance | 10,90,022.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,597.00 | 0.00 | 0.00 | 1,19,692.00 | 0.00 |
| May, 2020 | 40,548.00 | 0.00 | 0.00 | 13,159.40 | 0.00 |
| June, 2020 | 1,12,476.00 | 0.00 | 0.00 | 98,003.80 | 0.00 |
| July, 2020 | 1,76,445.00 | 0.00 | 0.00 | 2,30,664.14 | 0.00 |
| August, 2020 | 5,976.00 | 0.00 | 0.00 | 3,88,627.00 | 0.00 |
| September, 2020 | 25,682.00 | 0.00 | 0.00 | 8,622.00 | 0.00 |
| October, 2020 | 7,55,074.00 | 0.00 | 0.00 | 96,939.60 | 0.00 |
| November, 2020 | 12,975.00 | 0.00 | 0.00 | 2,42,306.00 | 0.00 |
| December, 2020 | 1,24,055.00 | 0.00 | 0.00 | 2,020.00 | 0.00 |
| Januaury, 2021 | 69,663.00 | 0.00 | 0.00 | 20,072.00 | 0.00 |
| February, 2021 | 2,71,636.00 | 0.00 | 0.00 | 1,45,406.80 | 0.00 |
| March, 2021 | 1,35,432.00 | 0.00 | 0.00 | 4,11,707.41 | 0.00 |
| Total | 18,08,559.00 | 0.00 | 0.00 | 17,77,220.15 | 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 |