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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:-GHATI |
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| Opening Balance | 12,74,169.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,438.00 | 0.00 | 0.00 | 28,494.00 | 0.00 |
| May, 2020 | 416.00 | 0.00 | 0.00 | 5,370.00 | 0.00 |
| June, 2020 | 37,376.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,12,726.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| August, 2020 | 12,477.00 | 0.00 | 0.00 | 5,705.00 | 0.00 |
| September, 2020 | 66,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 44,530.00 | 0.00 | 0.00 | 6,238.00 | 0.00 |
| November, 2020 | 61,819.06 | 0.00 | 0.00 | 7,51,659.00 | 0.00 |
| December, 2020 | 56,862.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 5,84,132.00 | 0.00 | 0.00 | 26,436.00 | 0.00 |
| February, 2021 | 12,046.00 | 0.00 | 0.00 | 57,982.00 | 0.00 |
| March, 2021 | 20,843.00 | 0.00 | 0.00 | 37,040.00 | 0.00 |
| Total | 14,27,072.23 | 0.00 | 0.00 | 9,45,724.00 | 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 |