|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-GADCHIROLI,Village Panchayat & Equivalent:-YEOLI |
|||||
| Opening Balance | 15,59,035.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,14,525.00 | 0.00 | 0.00 | 9,46,003.00 | 0.00 |
| May, 2020 | 55,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,77,456.00 | 0.00 | 0.00 | 1,32,495.00 | 0.00 |
| October, 2020 | 16,99,430.00 | 0.00 | 0.00 | 9,330.00 | 0.00 |
| November, 2020 | 3,224.00 | 0.00 | 0.00 | 62,052.00 | 0.00 |
| December, 2020 | 87,583.00 | 0.00 | 0.00 | 1,28,820.00 | 0.00 |
| Januaury, 2021 | 7,48,910.00 | 0.00 | 0.00 | 5,42,649.00 | 0.00 |
| February, 2021 | 22,457.00 | 0.00 | 0.00 | 1,30,150.66 | 0.00 |
| March, 2021 | 3,07,428.80 | 0.00 | 0.00 | 8,32,293.00 | 0.00 |
| Total | 36,44,376.80 | 0.00 | 0.00 | 27,83,792.66 | 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 |