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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:-KURKHEDA,Village Panchayat & Equivalent:-ANDHALI (N.) |
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| Opening Balance | 37,64,626.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,154.00 | 0.00 | 0.00 | 46,247.00 | 0.00 |
| May, 2020 | 30,945.00 | 0.00 | 0.00 | 3,50,197.00 | 0.00 |
| June, 2020 | 2,01,623.00 | 0.00 | 0.00 | 86,878.00 | 0.00 |
| July, 2020 | 2,22,614.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 63,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,47,797.00 | 0.00 | 0.00 | 9,47,763.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,79,920.00 | 0.00 | 0.00 | 1,28,568.00 | 0.00 |
| Januaury, 2021 | 1,11,378.00 | 0.00 | 0.00 | 86,222.00 | 0.00 |
| February, 2021 | 8,88,842.00 | 0.00 | 0.00 | 8,75,298.00 | 0.00 |
| March, 2021 | 5,23,488.00 | 0.00 | 0.00 | 82,945.00 | 0.00 |
| Total | 38,21,193.00 | 0.00 | 0.00 | 26,24,118.00 | 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 |