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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:-KHARKADA |
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| Opening Balance | 22,79,171.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,34,503.00 | 0.00 | 0.00 | 15,409.00 | 0.00 |
| May, 2020 | 5,27,312.00 | 0.00 | 0.00 | 5,15,092.00 | 0.00 |
| June, 2020 | 4,26,774.00 | 0.00 | 0.00 | 3,58,919.00 | 0.00 |
| July, 2020 | 1,20,774.00 | 0.00 | 0.00 | 11,920.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 31,020.00 | 0.00 |
| September, 2020 | 1,60,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,96,789.00 | 0.00 | 0.00 | 91,511.00 | 0.00 |
| November, 2020 | 7,801.00 | 0.00 | 0.00 | 2,59,604.00 | 0.00 |
| December, 2020 | 1,77,478.00 | 0.00 | 0.00 | 2,05,828.80 | 0.00 |
| Januaury, 2021 | 1,77,823.00 | 0.00 | 0.00 | 2,13,504.00 | 0.00 |
| February, 2021 | 94,819.34 | 0.00 | 0.00 | 1,23,542.00 | 0.00 |
| March, 2021 | 63,240.00 | 0.00 | 0.00 | 2,77,570.30 | 0.00 |
| Total | 26,92,434.34 | 0.00 | 0.00 | 21,03,920.10 | 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 |