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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:-SAWALKHEDA |
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| Opening Balance | 77,76,861.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,258.00 | 0.00 | 0.00 | 2,03,374.00 | 0.00 |
| May, 2020 | 2,33,861.60 | 0.00 | 0.00 | 15,15,539.80 | 0.00 |
| June, 2020 | 4,81,549.11 | 0.00 | 0.00 | 9,28,577.00 | 0.00 |
| July, 2020 | 1,87,198.00 | 0.00 | 0.00 | 5,26,233.00 | 0.00 |
| August, 2020 | 67,406.00 | 0.00 | 0.00 | 6,68,211.00 | 0.00 |
| September, 2020 | 35,742.00 | 0.00 | 0.00 | 6,87,482.00 | 0.00 |
| October, 2020 | 46,689.00 | 0.00 | 0.00 | 1,11,132.00 | 0.00 |
| November, 2020 | 17,076.95 | 0.00 | 0.00 | 1,38,868.00 | 0.00 |
| December, 2020 | 12,41,642.00 | 0.00 | 0.00 | 71,684.80 | 0.00 |
| Januaury, 2021 | 90,786.63 | 0.00 | 0.00 | 24,009.00 | 0.00 |
| February, 2021 | 86,563.00 | 0.00 | 0.00 | 6,97,077.80 | 0.00 |
| March, 2021 | 1,57,246.73 | 0.00 | 0.00 | 1,78,650.00 | 0.00 |
| Total | 26,52,019.02 | 0.00 | 0.00 | 57,50,838.40 | 0.00 |
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| 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 |