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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:-SHIRPUR |
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| Opening Balance | 10,83,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,62,658.00 | 0.00 | 0.00 | 5,03,931.94 | 0.00 |
| May, 2020 | 31,842.00 | 0.00 | 0.00 | 1,23,185.00 | 0.00 |
| June, 2020 | 7,024.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2020 | 7,031.00 | 0.00 | 0.00 | 1,03,413.00 | 0.00 |
| August, 2020 | 18,437.00 | 0.00 | 0.00 | 4,380.00 | 0.00 |
| September, 2020 | 61,713.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| October, 2020 | 5,69,350.00 | 0.00 | 0.00 | 60,375.00 | 0.00 |
| November, 2020 | 22,114.00 | 0.00 | 0.00 | 2,37,955.00 | 0.00 |
| December, 2020 | 1,41,224.00 | 0.00 | 0.00 | 1,87,748.00 | 0.00 |
| Januaury, 2021 | 57,965.00 | 0.00 | 0.00 | 76,397.70 | 0.00 |
| February, 2021 | 1,00,783.00 | 0.00 | 0.00 | 1,11,722.00 | 0.00 |
| March, 2021 | 92,090.60 | 0.00 | 0.00 | 1,85,021.00 | 0.00 |
| Total | 15,72,231.60 | 0.00 | 0.00 | 16,17,378.64 | 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 |