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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:-CHARVIDAND |
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| Opening Balance | 20,64,111.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,060.00 | 0.00 | 0.00 | 75,937.00 | 0.00 |
| May, 2020 | 9,798.00 | 0.00 | 0.00 | 4,86,736.32 | 0.00 |
| June, 2020 | 20,728.00 | 0.00 | 0.00 | 17,004.72 | 0.00 |
| July, 2020 | 11,793.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| August, 2020 | 10,063.00 | 0.00 | 0.00 | 66,924.00 | 0.00 |
| September, 2020 | 9,693.00 | 0.00 | 0.00 | 2,770.00 | 0.00 |
| October, 2020 | 1,700.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2020 | 4,58,336.00 | 0.00 | 0.00 | 1,15,406.60 | 0.00 |
| December, 2020 | 42,786.00 | 0.00 | 0.00 | 25,570.00 | 0.00 |
| Januaury, 2021 | 7,29,456.00 | 0.00 | 0.00 | 2,24,541.40 | 0.00 |
| February, 2021 | 22,264.00 | 0.00 | 0.00 | 3,12,800.00 | 0.00 |
| March, 2021 | 1,34,640.00 | 0.00 | 0.00 | 2,06,225.00 | 0.00 |
| Total | 14,75,317.00 | 0.00 | 0.00 | 16,93,065.04 | 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 |