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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:-CHINEGAON |
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| Opening Balance | 8,64,458.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,89,864.00 | 0.00 | 0.00 | 4,25,243.00 | 0.00 |
| May, 2020 | 1,130.00 | 0.00 | 0.00 | 38.00 | 0.00 |
| June, 2020 | 6,437.00 | 0.00 | 0.00 | 4,31,869.00 | 0.00 |
| July, 2020 | 61,652.00 | 0.00 | 0.00 | 48,970.00 | 0.00 |
| August, 2020 | 4,08,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,12,289.00 | 0.00 | 0.00 | 3,48,283.00 | 0.00 |
| November, 2020 | 29,113.00 | 0.00 | 0.00 | 41,243.00 | 0.00 |
| December, 2020 | 9,40,072.00 | 0.00 | 0.00 | 3,72,446.00 | 0.00 |
| Januaury, 2021 | 53,323.30 | 0.00 | 0.00 | 1,53,959.00 | 0.00 |
| February, 2021 | 1,80,562.00 | 0.00 | 0.00 | 1,68,982.00 | 0.00 |
| March, 2021 | 66,155.00 | 0.00 | 0.00 | 3,81,019.00 | 0.00 |
| Total | 28,62,824.30 | 0.00 | 0.00 | 23,72,052.00 | 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 |