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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:-NANHI |
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| Opening Balance | 46,23,893.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,41,512.90 | 0.00 | 0.00 | 4,66,746.00 | 0.00 |
| May, 2020 | 7,05,063.00 | 0.00 | 0.00 | 7,91,856.00 | 0.00 |
| June, 2020 | 2,20,148.00 | 0.00 | 0.00 | 4,72,836.00 | 0.00 |
| July, 2020 | 50,862.00 | 0.00 | 0.00 | 5,23,063.20 | 0.00 |
| August, 2020 | 4,49,522.00 | 0.00 | 0.00 | 5,62,969.00 | 0.00 |
| September, 2020 | 7,02,264.89 | 0.00 | 0.00 | 2,70,887.00 | 0.00 |
| October, 2020 | 67,852.00 | 0.00 | 0.00 | 3,01,880.00 | 0.00 |
| November, 2020 | 2,50,116.00 | 0.00 | 0.00 | 4,88,905.00 | 0.00 |
| December, 2020 | 14,11,740.25 | 0.00 | 0.00 | 98,703.31 | 0.00 |
| Januaury, 2021 | 3,77,272.00 | 0.00 | 0.00 | 1,43,635.10 | 0.00 |
| February, 2021 | 7,87,082.00 | 0.00 | 0.00 | 1,95,515.00 | 0.00 |
| March, 2021 | 19,46,636.61 | 0.00 | 0.00 | 17,30,131.80 | 0.00 |
| Total | 75,10,071.65 | 0.00 | 0.00 | 60,47,127.41 | 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 |