|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-KURKHEDA,Village Panchayat & Equivalent:-KUMBHITOLA |
|||||
| Opening Balance | 4,32,890.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,49,280.00 | 0.00 | 0.00 | 3,12,554.00 | 0.00 |
| July, 2020 | 11,093.00 | 0.00 | 0.00 | 4,28,984.00 | 0.00 |
| August, 2020 | 57,060.00 | 0.00 | 0.00 | 64,270.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| October, 2020 | 33,333.00 | 0.00 | 0.00 | 25,806.00 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2020 | 5,17,359.00 | 0.00 | 0.00 | 1,63,589.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,68,687.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,537.00 | 0.00 | 0.00 | 41,724.00 | 0.00 |
| Total | 9,88,162.00 | 0.00 | 0.00 | 12,18,702.50 | 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 |