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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:-SONSARI |
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| Opening Balance | 32,75,802.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,359.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2020 | 47,250.00 | 0.00 | 0.00 | 7,21,540.00 | 0.00 |
| June, 2020 | 61,183.00 | 0.00 | 0.00 | 94,283.00 | 0.00 |
| July, 2020 | 1,54,000.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| August, 2020 | 2,54,238.20 | 0.00 | 0.00 | 2,24,787.00 | 0.00 |
| September, 2020 | 6,648.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2020 | 48,512.00 | 0.00 | 0.00 | 88,930.00 | 0.00 |
| November, 2020 | 24,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,02,783.00 | 0.00 | 0.00 | 4,40,129.00 | 0.00 |
| Januaury, 2021 | 74,018.00 | 0.00 | 0.00 | 65,248.00 | 0.00 |
| February, 2021 | 93,222.00 | 0.00 | 0.00 | 48,979.00 | 0.00 |
| March, 2021 | 1,26,010.04 | 0.00 | 0.00 | 8,12,528.88 | 0.00 |
| Total | 24,25,123.24 | 0.00 | 0.00 | 27,07,424.88 | 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 |