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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:-CHARBHATTI |
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| Opening Balance | 18,77,803.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,09,098.00 | 0.00 | 0.00 | 7,24,768.00 | 0.00 |
| May, 2020 | 2,78,035.00 | 0.00 | 0.00 | 3,48,113.00 | 0.00 |
| June, 2020 | 10,11,653.00 | 0.00 | 0.00 | 44,177.88 | 0.00 |
| July, 2020 | 11,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 57,492.00 | 0.00 | 0.00 | 1,91,783.00 | 0.00 |
| September, 2020 | 4,785.00 | 0.00 | 0.00 | 1,19,429.00 | 0.00 |
| October, 2020 | 3,60,517.00 | 0.00 | 0.00 | 1,70,983.00 | 0.00 |
| November, 2020 | 7,32,448.00 | 0.00 | 0.00 | 12,70,835.00 | 0.00 |
| December, 2020 | 45,891.00 | 0.00 | 0.00 | 201.00 | 0.00 |
| Januaury, 2021 | 1,70,676.00 | 0.00 | 0.00 | 1,64,782.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,63,907.00 | 0.00 |
| March, 2021 | 7,46,540.00 | 0.00 | 0.00 | 7,37,837.94 | 0.00 |
| Total | 39,28,895.00 | 0.00 | 0.00 | 39,36,816.82 | 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 |