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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:-BHANDHAGAON |
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| Opening Balance | 61,59,098.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 89,098.94 | 0.00 |
| May, 2020 | 439.00 | 0.00 | 0.00 | 1,22,887.00 | 0.00 |
| June, 2020 | 5,326.00 | 0.00 | 0.00 | 2,81,645.00 | 0.00 |
| July, 2020 | 17,661.00 | 0.00 | 0.00 | 1,37,957.00 | 0.00 |
| August, 2020 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 79,520.38 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| October, 2020 | 10,461.00 | 0.00 | 0.00 | 2,57,613.00 | 0.00 |
| November, 2020 | 2,46,687.00 | 0.00 | 0.00 | 2,37,978.32 | 0.00 |
| December, 2020 | 8,96,464.00 | 0.00 | 0.00 | 65,402.00 | 0.00 |
| Januaury, 2021 | 74,366.00 | 0.00 | 0.00 | 54,298.00 | 0.00 |
| February, 2021 | 25,282.00 | 0.00 | 0.00 | 45,822.00 | 0.00 |
| March, 2021 | 1,16,608.00 | 0.00 | 0.00 | 5,29,675.94 | 0.00 |
| Total | 14,72,894.38 | 0.00 | 0.00 | 18,24,077.20 | 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 |