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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:-PALASGAD |
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| Opening Balance | 46,22,254.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,28,923.12 | 0.00 | 0.00 | 4,56,000.00 | 0.00 |
| May, 2020 | 17,281.00 | 0.00 | 0.00 | 5,53,785.50 | 0.00 |
| June, 2020 | 1,45,768.00 | 0.00 | 0.00 | 3,00,277.44 | 0.00 |
| July, 2020 | 2,01,349.00 | 0.00 | 0.00 | 97,184.00 | 0.00 |
| August, 2020 | 23,197.00 | 0.00 | 0.00 | 2,09,230.00 | 0.00 |
| September, 2020 | 44,913.00 | 0.00 | 0.00 | 1,03,378.94 | 0.00 |
| October, 2020 | 68,324.00 | 0.00 | 0.00 | 1,07,532.94 | 0.00 |
| November, 2020 | 64,576.25 | 0.00 | 0.00 | 1,20,875.00 | 0.00 |
| December, 2020 | 15,49,484.00 | 0.00 | 0.00 | 11,390.00 | 0.00 |
| Januaury, 2021 | 2,87,271.00 | 0.00 | 0.00 | 1,64,622.00 | 0.00 |
| February, 2021 | 2,58,782.00 | 0.00 | 0.00 | 4,17,644.94 | 0.00 |
| March, 2021 | 1,50,114.00 | 0.00 | 0.00 | 1,74,831.00 | 0.00 |
| Total | 33,39,982.37 | 0.00 | 0.00 | 27,16,751.76 | 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 |