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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:-VIHIRGAON |
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| Opening Balance | 17,97,448.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,200.00 | 0.00 | 0.00 | 4,97,404.00 | 0.00 |
| May, 2020 | 15,678.00 | 0.00 | 0.00 | 31,648.00 | 0.00 |
| June, 2020 | 65,399.00 | 0.00 | 0.00 | 1,71,085.00 | 0.00 |
| July, 2020 | 25,019.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2020 | 26,890.00 | 0.00 | 0.00 | 13,640.00 | 0.00 |
| September, 2020 | 28,112.00 | 0.00 | 0.00 | 56,125.00 | 0.00 |
| October, 2020 | 41,260.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| November, 2020 | 9,85,754.33 | 0.00 | 0.00 | 7,206.00 | 0.00 |
| December, 2020 | 2,059.96 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Januaury, 2021 | 1,26,305.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| February, 2021 | 90,785.00 | 0.00 | 0.00 | 26,660.00 | 0.00 |
| March, 2021 | 50,763.00 | 0.00 | 0.00 | 1,60,342.66 | 0.00 |
| Total | 14,78,225.29 | 0.00 | 0.00 | 11,23,710.66 | 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 |