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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:-TALEGAON |
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| Opening Balance | 28,29,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,06,047.00 | 0.00 | 0.00 | 1,34,460.00 | 0.00 |
| May, 2020 | 7,378.00 | 0.00 | 0.00 | 7,54,576.00 | 0.00 |
| June, 2020 | 50,042.00 | 0.00 | 0.00 | 54,103.00 | 0.00 |
| July, 2020 | 28,273.00 | 0.00 | 0.00 | 86,659.00 | 0.00 |
| August, 2020 | 97,053.00 | 0.00 | 0.00 | 6,64,281.00 | 0.00 |
| September, 2020 | 56,338.00 | 0.00 | 0.00 | 2,43,906.00 | 0.00 |
| October, 2020 | 57,923.00 | 0.00 | 0.00 | 7,580.00 | 0.00 |
| November, 2020 | 98,838.00 | 0.00 | 0.00 | 4,84,766.00 | 0.00 |
| December, 2020 | 7,41,488.00 | 0.00 | 0.00 | 95,230.00 | 0.00 |
| Januaury, 2021 | 29,307.00 | 0.00 | 0.00 | 56,490.00 | 0.00 |
| February, 2021 | 1,05,336.00 | 0.00 | 0.00 | 1,79,058.00 | 0.00 |
| March, 2021 | 1,66,064.00 | 0.00 | 0.00 | 5,48,019.00 | 0.00 |
| Total | 24,44,087.00 | 0.00 | 0.00 | 33,09,128.00 | 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 |