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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:-CHIKHALI |
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| Opening Balance | 46,22,219.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 23,187.83 | 0.00 |
| May, 2020 | 41,497.00 | 0.00 | 0.00 | 2,66,281.00 | 0.00 |
| June, 2020 | 4,71,291.19 | 0.00 | 0.00 | 4,62,559.00 | 0.00 |
| July, 2020 | 35,150.00 | 0.00 | 0.00 | 1,68,853.00 | 0.00 |
| August, 2020 | 3,20,566.80 | 0.00 | 0.00 | 7,61,015.00 | 0.00 |
| September, 2020 | 42,775.00 | 0.00 | 0.00 | 28,370.00 | 0.00 |
| October, 2020 | 10,63,415.00 | 0.00 | 0.00 | 5,140.00 | 0.00 |
| November, 2020 | 24,075.00 | 0.00 | 0.00 | 83,065.00 | 0.00 |
| December, 2020 | 37,289.00 | 0.00 | 0.00 | 1,31,714.00 | 0.00 |
| Januaury, 2021 | 35,086.00 | 0.00 | 0.00 | 3,637.00 | 0.00 |
| February, 2021 | 11,40,125.00 | 0.00 | 0.00 | 4,15,885.00 | 0.00 |
| March, 2021 | 1,29,482.00 | 0.00 | 0.00 | 6,34,706.00 | 0.00 |
| Total | 33,41,251.99 | 0.00 | 0.00 | 29,84,412.83 | 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 |