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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:-ANTARGAON |
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| Opening Balance | 26,46,478.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,175.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 19,986.00 | 0.00 | 0.00 | 1,72,611.00 | 0.00 |
| June, 2020 | 5,000.00 | 0.00 | 0.00 | 51,993.00 | 0.00 |
| July, 2020 | 24,036.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| August, 2020 | 23,946.98 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| September, 2020 | 36,357.00 | 0.00 | 0.00 | 7,046.00 | 0.00 |
| October, 2020 | 12,54,322.00 | 0.00 | 0.00 | 3,56,192.00 | 0.00 |
| November, 2020 | 2,10,136.00 | 0.00 | 0.00 | 3,05,101.00 | 0.00 |
| December, 2020 | 2,32,134.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 94,261.00 | 0.00 | 0.00 | 1,96,614.00 | 0.00 |
| Total | 19,15,853.98 | 0.00 | 0.00 | 12,22,607.00 | 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 |