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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:-PURADA |
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| Opening Balance | 42,68,387.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,23,966.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2020 | 4,917.00 | 0.00 | 0.00 | 7,90,124.00 | 0.00 |
| June, 2020 | 55,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,11,212.00 | 0.00 | 0.00 | 10,51,559.00 | 0.00 |
| August, 2020 | 11,278.00 | 0.00 | 0.00 | 29,620.00 | 0.00 |
| September, 2020 | 46,415.00 | 0.00 | 0.00 | 6,27,416.00 | 0.00 |
| October, 2020 | 14,85,386.00 | 0.00 | 0.00 | 10,46,433.00 | 0.00 |
| November, 2020 | 3,67,146.00 | 0.00 | 0.00 | 79,830.00 | 0.00 |
| December, 2020 | 76,208.00 | 0.00 | 0.00 | 2,09,035.00 | 0.00 |
| Januaury, 2021 | 37,626.00 | 0.00 | 0.00 | 3,44,660.20 | 0.00 |
| February, 2021 | 1,09,382.00 | 0.00 | 0.00 | 1,52,676.00 | 0.00 |
| March, 2021 | 1,90,131.53 | 0.00 | 0.00 | 2,54,600.00 | 0.00 |
| Total | 30,18,891.53 | 0.00 | 0.00 | 46,62,953.20 | 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 |