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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:-KADHOLI |
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| Opening Balance | 23,68,455.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,348.00 | 0.00 | 0.00 | 1,26,088.00 | 0.00 |
| May, 2020 | 33,807.00 | 0.00 | 0.00 | 43,310.00 | 0.00 |
| June, 2020 | 31,834.00 | 0.00 | 0.00 | 71,418.00 | 0.00 |
| July, 2020 | 63,640.00 | 0.00 | 0.00 | 1,01,035.00 | 0.00 |
| August, 2020 | 68,986.00 | 0.00 | 0.00 | 1,47,753.30 | 0.00 |
| September, 2020 | 45,043.00 | 0.00 | 0.00 | 897.00 | 0.00 |
| October, 2020 | 16,43,701.00 | 0.00 | 0.00 | 1,22,480.00 | 0.00 |
| November, 2020 | 1,23,810.00 | 0.00 | 0.00 | 8,20,010.25 | 0.00 |
| December, 2020 | 1,55,460.00 | 0.00 | 0.00 | 7,976.00 | 0.00 |
| Januaury, 2021 | 1,14,293.00 | 0.00 | 0.00 | 82,097.00 | 0.00 |
| February, 2021 | 2,41,661.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
| March, 2021 | 2,74,408.45 | 0.00 | 0.00 | 1,88,129.00 | 0.00 |
| Total | 28,02,991.45 | 0.00 | 0.00 | 17,13,123.55 | 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 |