|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-KURKHEDA,Village Panchayat & Equivalent:-SHIONI |
|||||
| Opening Balance | 39,05,395.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,89,879.00 | 0.00 |
| May, 2020 | 13,471.00 | 0.00 | 0.00 | 19,070.00 | 0.00 |
| June, 2020 | 1,44,918.00 | 0.00 | 0.00 | 1,56,401.94 | 0.00 |
| July, 2020 | 1,66,187.00 | 0.00 | 0.00 | 3,12,479.00 | 0.00 |
| August, 2020 | 37,115.00 | 0.00 | 0.00 | 78,509.00 | 0.00 |
| September, 2020 | 9,735.00 | 0.00 | 0.00 | 4,340.00 | 0.00 |
| October, 2020 | 8,54,633.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| November, 2020 | 2,11,767.00 | 0.00 | 0.00 | 4,60,573.94 | 0.00 |
| December, 2020 | 1,090.00 | 0.00 | 0.00 | 68,010.00 | 0.00 |
| Januaury, 2021 | 21,577.00 | 0.00 | 0.00 | 2,15,315.00 | 0.00 |
| February, 2021 | 6,161.00 | 0.00 | 0.00 | 20,116.00 | 0.00 |
| March, 2021 | 31,679.34 | 0.00 | 0.00 | 2,53,715.94 | 0.00 |
| Total | 14,98,333.34 | 0.00 | 0.00 | 20,80,359.82 | 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 |