|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-KURKHEDA,Village Panchayat & Equivalent:-GURNULI |
|||||
| Opening Balance | 20,80,529.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,508.00 | 0.00 | 0.00 | 13,618.00 | 0.00 |
| May, 2020 | 19.00 | 0.00 | 0.00 | 4,03,910.00 | 0.00 |
| June, 2020 | 59,693.00 | 0.00 | 0.00 | 70,091.00 | 0.00 |
| July, 2020 | 2,59,320.00 | 0.00 | 0.00 | 84,034.00 | 0.00 |
| August, 2020 | 9,440.00 | 0.00 | 0.00 | 41,602.00 | 0.00 |
| September, 2020 | 27,287.00 | 0.00 | 0.00 | 99,842.00 | 0.00 |
| October, 2020 | 47,412.00 | 0.00 | 0.00 | 75,703.00 | 0.00 |
| November, 2020 | 35,327.00 | 0.00 | 0.00 | 30,080.00 | 0.00 |
| December, 2020 | 94,056.00 | 0.00 | 0.00 | 52,082.00 | 0.00 |
| Januaury, 2021 | 6,45,709.00 | 0.00 | 0.00 | 1,08,946.00 | 0.00 |
| February, 2021 | 6,556.00 | 0.00 | 0.00 | 1,060.00 | 0.00 |
| March, 2021 | 2,49,677.00 | 0.00 | 0.00 | 2,30,611.00 | 0.00 |
| Total | 14,47,004.00 | 0.00 | 0.00 | 12,11,579.00 | 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 |