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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:-ARATTONDI |
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| Opening Balance | 29,83,337.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,308.00 | 0.00 | 0.00 | 18,071.00 | 0.00 |
| May, 2020 | 12,91,708.00 | 0.00 | 0.00 | 6,09,920.00 | 0.00 |
| June, 2020 | 21,022.00 | 0.00 | 0.00 | 1,46,362.00 | 0.00 |
| July, 2020 | 91,258.00 | 0.00 | 0.00 | 4,77,250.00 | 0.00 |
| August, 2020 | 17,639.00 | 0.00 | 0.00 | 4,33,180.00 | 0.00 |
| September, 2020 | 57,708.00 | 0.00 | 0.00 | 3,55,930.00 | 0.00 |
| October, 2020 | 68,683.00 | 0.00 | 0.00 | 3,09,532.00 | 0.00 |
| November, 2020 | 43,259.00 | 0.00 | 0.00 | 13,810.90 | 0.00 |
| December, 2020 | 12,85,120.00 | 0.00 | 0.00 | 4,61,081.00 | 0.00 |
| Januaury, 2021 | 1,41,315.00 | 0.00 | 0.00 | 34,980.40 | 0.00 |
| February, 2021 | 33,632.00 | 0.00 | 0.00 | 1,89,185.90 | 0.00 |
| March, 2021 | 1,57,775.00 | 0.00 | 0.00 | 1,88,707.00 | 0.00 |
| Total | 33,00,427.00 | 0.00 | 0.00 | 32,38,010.20 | 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 |