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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:-BHAGWANPUR |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,32,613.00 | 0.00 | 0.00 | 31.16 | 0.00 |
| June, 2020 | 1,59,283.00 | 0.00 | 0.00 | 63,725.00 | 0.00 |
| July, 2020 | 1,863.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| August, 2020 | 517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,66,330.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 280.00 | 0.00 | 0.00 | 40,682.00 | 0.00 |
| December, 2020 | 1,22,159.00 | 0.00 | 0.00 | 1,56,610.00 | 0.00 |
| Januaury, 2021 | 400.00 | 0.00 | 0.00 | 2,82,340.00 | 0.00 |
| February, 2021 | 6,311.00 | 0.00 | 0.00 | 1,80,545.00 | 0.00 |
| March, 2021 | 960.00 | 0.00 | 0.00 | 508.50 | 0.00 |
| Total | 23,98,667.00 | 0.00 | 0.00 | 7,78,841.66 | 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 |