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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:-CHIRCHADI |
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| Opening Balance | 26,82,584.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,98,311.00 | 0.00 | 0.00 | 9,17,859.00 | 0.00 |
| May, 2020 | 8,697.00 | 0.00 | 0.00 | 6,18,886.00 | 0.00 |
| June, 2020 | 1,18,168.00 | 0.00 | 0.00 | 44,560.00 | 0.00 |
| July, 2020 | 2,87,956.00 | 0.00 | 0.00 | 2,60,879.64 | 0.00 |
| August, 2020 | 4,90,717.40 | 0.00 | 0.00 | 1,68,787.94 | 0.00 |
| September, 2020 | 13,618.00 | 0.00 | 0.00 | 64,102.94 | 0.00 |
| October, 2020 | 10,60,139.00 | 0.00 | 0.00 | 3,36,523.80 | 0.00 |
| November, 2020 | 3,33,146.99 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| December, 2020 | 95,044.00 | 0.00 | 0.00 | 5,94,704.00 | 0.00 |
| Januaury, 2021 | 3,57,485.00 | 0.00 | 0.00 | 5,56,933.40 | 0.00 |
| February, 2021 | 94,279.00 | 0.00 | 0.00 | 1,90,852.00 | 0.00 |
| March, 2021 | 4,83,614.12 | 0.00 | 0.00 | 3,19,973.70 | 0.00 |
| Total | 37,41,175.51 | 0.00 | 0.00 | 42,33,362.42 | 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 |