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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:-WAKDI |
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| Opening Balance | 15,73,943.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 274.00 | 0.00 | 0.00 | 1,05,699.00 | 0.00 |
| May, 2020 | 15,881.00 | 0.00 | 0.00 | 2,73,868.00 | 0.00 |
| June, 2020 | 9,772.40 | 0.00 | 0.00 | 1,13,553.00 | 0.00 |
| July, 2020 | 1,61,227.80 | 0.00 | 0.00 | 2,24,459.00 | 0.00 |
| August, 2020 | 7,500.00 | 0.00 | 0.00 | 99,151.00 | 0.00 |
| September, 2020 | 99,564.00 | 0.00 | 0.00 | 53,748.50 | 0.00 |
| October, 2020 | 6,66,211.00 | 0.00 | 0.00 | 90,696.94 | 0.00 |
| November, 2020 | 29,147.00 | 0.00 | 0.00 | 2,37,401.66 | 0.00 |
| December, 2020 | 27,797.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,55,077.31 | 0.00 | 0.00 | 2,40,335.00 | 0.00 |
| March, 2021 | 83,347.62 | 0.00 | 0.00 | 1,38,257.89 | 0.00 |
| Total | 14,55,799.13 | 0.00 | 0.00 | 16,27,169.99 | 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 |