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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 (S.) |
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| Opening Balance | 16,30,372.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,87,346.00 | 0.00 | 0.00 | 2,87,346.00 | 0.00 |
| May, 2020 | 7,291.00 | 0.00 | 0.00 | 86,299.94 | 0.00 |
| June, 2020 | 5,000.00 | 0.00 | 0.00 | 3,01,705.00 | 0.00 |
| July, 2020 | 3,35,611.33 | 0.00 | 0.00 | 1,10,888.50 | 0.00 |
| August, 2020 | 2,43,142.28 | 0.00 | 0.00 | 2,79,074.00 | 0.00 |
| September, 2020 | 1,00,251.24 | 0.00 | 0.00 | 1,89,888.50 | 0.00 |
| October, 2020 | 6,67,020.00 | 0.00 | 0.00 | 2,28,228.00 | 0.00 |
| November, 2020 | 12,007.00 | 0.00 | 0.00 | 2,47,797.00 | 0.00 |
| December, 2020 | 23,226.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2021 | 8,971.00 | 0.00 | 0.00 | 23,479.00 | 0.00 |
| February, 2021 | 2,60,757.00 | 0.00 | 0.00 | 1,79,125.00 | 0.00 |
| March, 2021 | 2,40,607.00 | 0.00 | 0.00 | 1,12,053.00 | 0.00 |
| Total | 21,91,229.85 | 0.00 | 0.00 | 20,82,883.94 | 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 |