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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:-CHANDAGAD |
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| Opening Balance | 7,41,863.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,25,453.88 | 0.00 | 0.00 | 9,02,663.60 | 0.00 |
| May, 2020 | 9,22,738.00 | 0.00 | 0.00 | 1,65,253.00 | 0.00 |
| June, 2020 | 1,37,000.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| July, 2020 | 5,54,747.45 | 0.00 | 0.00 | 2,88,420.00 | 0.00 |
| August, 2020 | 17,256.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| September, 2020 | 2,22,019.00 | 0.00 | 0.00 | 1,28,071.00 | 0.00 |
| October, 2020 | 28,900.00 | 0.00 | 0.00 | 8,945.70 | 0.00 |
| November, 2020 | 2,86,086.10 | 0.00 | 0.00 | 5,50,803.38 | 0.00 |
| December, 2020 | 5,95,905.00 | 0.00 | 0.00 | 44,568.00 | 0.00 |
| Januaury, 2021 | 140.00 | 0.00 | 0.00 | 35,519.00 | 0.00 |
| February, 2021 | 1,58,728.44 | 0.00 | 0.00 | 60,338.70 | 0.00 |
| March, 2021 | 1,96,115.44 | 0.00 | 0.00 | 5,19,584.18 | 0.00 |
| Total | 43,45,089.31 | 0.00 | 0.00 | 28,65,396.56 | 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 |