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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:-RANWAHI |
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| Opening Balance | 13,49,027.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,948.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 1,50,539.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| August, 2020 | 36,108.00 | 0.00 | 0.00 | 71,708.00 | 0.00 |
| September, 2020 | 526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 33,257.00 | 0.00 | 0.00 | 2,10,032.00 | 0.00 |
| December, 2020 | 6,72,750.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 46,423.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2021 | 1,69,936.00 | 0.00 | 0.00 | 4,33,531.00 | 0.00 |
| March, 2021 | 5,000.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Total | 11,28,002.00 | 0.00 | 0.00 | 13,85,219.00 | 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 |