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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:-DHANEGAON |
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| Opening Balance | 15,03,379.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,500.00 | 0.00 | 0.00 | 10,764.00 | 0.00 |
| May, 2020 | 6,074.00 | 0.00 | 0.00 | 1,33,051.00 | 0.00 |
| June, 2020 | 5,907.00 | 0.00 | 0.00 | 2,43,816.00 | 0.00 |
| July, 2020 | 4,268.00 | 0.00 | 0.00 | 1,10,963.00 | 0.00 |
| August, 2020 | 6,458.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 2,276.00 | 0.00 | 0.00 | 1,446.50 | 0.00 |
| October, 2020 | 4,36,617.00 | 0.00 | 0.00 | 4,029.50 | 0.00 |
| November, 2020 | 39,765.00 | 0.00 | 0.00 | 40,175.50 | 0.00 |
| December, 2020 | 75,049.00 | 0.00 | 0.00 | 50,472.50 | 0.00 |
| Januaury, 2021 | 64,271.00 | 0.00 | 0.00 | 1,19,925.00 | 0.00 |
| February, 2021 | 79,593.00 | 0.00 | 0.00 | 90,392.80 | 0.00 |
| March, 2021 | 96,104.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| Total | 8,18,882.00 | 0.00 | 0.00 | 8,96,835.80 | 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 |