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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:-WADEGAON |
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| Opening Balance | 44,47,362.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,687.00 | 0.00 | 0.00 | 95,081.00 | 0.00 |
| May, 2020 | 4,77,709.00 | 0.00 | 0.00 | 20,43,800.00 | 0.00 |
| June, 2020 | 19,576.00 | 0.00 | 0.00 | 6,69,528.00 | 0.00 |
| July, 2020 | 2,22,233.00 | 0.00 | 0.00 | 1,01,293.50 | 0.00 |
| August, 2020 | 88,328.00 | 0.00 | 0.00 | 83,228.94 | 0.00 |
| September, 2020 | 29,232.00 | 0.00 | 0.00 | 32,770.00 | 0.00 |
| October, 2020 | 49,727.00 | 0.00 | 0.00 | 47,667.70 | 0.00 |
| November, 2020 | 60,655.00 | 0.00 | 0.00 | 83,386.70 | 0.00 |
| December, 2020 | 15,73,831.00 | 0.00 | 0.00 | 3,45,697.00 | 0.00 |
| Januaury, 2021 | 1,01,494.00 | 0.00 | 0.00 | 1,23,637.64 | 0.00 |
| February, 2021 | 1,36,631.00 | 0.00 | 0.00 | 45,795.00 | 0.00 |
| March, 2021 | 3,25,121.00 | 0.00 | 0.00 | 59,667.40 | 0.00 |
| Total | 32,11,224.00 | 0.00 | 0.00 | 37,31,552.88 | 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 |