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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:-SONERANGI |
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| Opening Balance | 7,50,708.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,500.00 | 0.00 | 0.00 | 2,78,501.00 | 0.00 |
| May, 2020 | 820.00 | 0.00 | 0.00 | 64,993.00 | 0.00 |
| June, 2020 | 2,29,692.00 | 0.00 | 0.00 | 3,46,058.00 | 0.00 |
| July, 2020 | 1,22,297.00 | 0.00 | 0.00 | 1,18,302.70 | 0.00 |
| August, 2020 | 1,53,919.00 | 0.00 | 0.00 | 70,770.00 | 0.00 |
| September, 2020 | 3,927.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| October, 2020 | 28,203.00 | 0.00 | 0.00 | 20,716.00 | 0.00 |
| November, 2020 | 2,01,237.59 | 0.00 | 0.00 | 39,643.00 | 0.00 |
| December, 2020 | 8,73,508.00 | 0.00 | 0.00 | 1,45,810.00 | 0.00 |
| Januaury, 2021 | 24,848.00 | 0.00 | 0.00 | 13,969.00 | 0.00 |
| February, 2021 | 25,822.00 | 0.00 | 0.00 | 1,25,668.00 | 0.00 |
| March, 2021 | 74,160.00 | 0.00 | 0.00 | 63,108.50 | 0.00 |
| Total | 17,40,933.59 | 0.00 | 0.00 | 12,89,689.20 | 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 |