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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:-BHATEGAON |
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| Opening Balance | 18,89,787.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,905.00 | 0.00 | 0.00 | 6,78,987.04 | 0.00 |
| May, 2020 | 2,73,423.00 | 0.00 | 0.00 | 3,48,655.00 | 0.00 |
| June, 2020 | 1,23,047.00 | 0.00 | 0.00 | 1,52,494.00 | 0.00 |
| July, 2020 | 42,967.00 | 0.00 | 0.00 | 1,46,645.00 | 0.00 |
| August, 2020 | 46,361.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| September, 2020 | 26,789.00 | 0.00 | 0.00 | 88,727.96 | 0.00 |
| October, 2020 | 17,37,678.00 | 0.00 | 0.00 | 11,77,609.00 | 0.00 |
| November, 2020 | 30,633.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| December, 2020 | 56,898.00 | 0.00 | 0.00 | 53,657.00 | 0.00 |
| Januaury, 2021 | 45,761.00 | 0.00 | 0.00 | 1,11,780.00 | 0.00 |
| February, 2021 | 2,77,827.00 | 0.00 | 0.00 | 12,333.00 | 0.00 |
| March, 2021 | 66,252.00 | 0.00 | 0.00 | 4,38,224.00 | 0.00 |
| Total | 27,53,541.00 | 0.00 | 0.00 | 33,89,212.00 | 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 |