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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:-GEWARDHA |
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| Opening Balance | 49,52,717.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,584.00 | 0.00 | 0.00 | 1,38,368.00 | 0.00 |
| May, 2020 | 10,080.00 | 0.00 | 0.00 | 1,20,470.00 | 0.00 |
| June, 2020 | 1,56,189.00 | 0.00 | 0.00 | 1,44,971.00 | 0.00 |
| July, 2020 | 81,170.00 | 0.00 | 0.00 | 99,675.00 | 0.00 |
| August, 2020 | 59,752.90 | 0.00 | 0.00 | 93,631.04 | 0.00 |
| September, 2020 | 63,912.00 | 0.00 | 0.00 | 96,696.00 | 0.00 |
| October, 2020 | 15,00,882.50 | 0.00 | 0.00 | 5,28,672.70 | 0.00 |
| November, 2020 | 43,596.00 | 0.00 | 0.00 | 2,52,873.40 | 0.00 |
| December, 2020 | 1,62,021.00 | 0.00 | 0.00 | 1,46,614.36 | 0.00 |
| Januaury, 2021 | 1,89,142.00 | 0.00 | 0.00 | 1,13,886.80 | 0.00 |
| February, 2021 | 69,979.40 | 0.00 | 0.00 | 23,06,848.25 | 0.00 |
| March, 2021 | 2,88,869.60 | 0.00 | 0.00 | 2,48,011.45 | 0.00 |
| Total | 27,16,178.40 | 0.00 | 0.00 | 42,90,718.00 | 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 |