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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:-KATALWADA |
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| Opening Balance | 30,89,800.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,45,151.00 | 0.00 | 0.00 | 4,53,095.00 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 3,25,113.80 | 0.00 |
| June, 2020 | 36,116.00 | 0.00 | 0.00 | 2,15,010.00 | 0.00 |
| July, 2020 | 1,48,519.31 | 0.00 | 0.00 | 1,46,960.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 1,90,810.00 | 0.00 |
| September, 2020 | 34,008.00 | 0.00 | 0.00 | 1,38,379.00 | 0.00 |
| October, 2020 | 88,833.00 | 0.00 | 0.00 | 1,62,957.00 | 0.00 |
| November, 2020 | 4,06,194.00 | 0.00 | 0.00 | 1,40,468.00 | 0.00 |
| December, 2020 | 5,688.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 11,72,009.31 | 0.00 | 0.00 | 18,18,192.80 | 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 |