eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-ARMORI,Village Panchayat & Equivalent:-NARCHULI |
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Opening Balance | 33,66,600.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,500.00 | 0.00 | 0.00 | 8,44,784.00 | 0.00 |
May, 2020 | 39,000.00 | 0.00 | 0.00 | 7,88,547.00 | 0.00 |
June, 2020 | 26,825.00 | 0.00 | 0.00 | 54,993.00 | 0.00 |
July, 2020 | 22,255.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
August, 2020 | 10,810.00 | 0.00 | 0.00 | 2,186.00 | 0.00 |
September, 2020 | 22,588.00 | 0.00 | 0.00 | 24,838.94 | 0.00 |
October, 2020 | 62,045.00 | 0.00 | 0.00 | 2,51,694.00 | 0.00 |
November, 2020 | 8,421.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
December, 2020 | 13,58,227.00 | 0.00 | 0.00 | 1,05,313.00 | 0.00 |
Januaury, 2021 | 52,644.00 | 0.00 | 0.00 | 4,73,968.00 | 0.00 |
February, 2021 | 16,711.00 | 0.00 | 0.00 | 22,787.00 | 0.00 |
March, 2021 | 54,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,79,232.00 | 0.00 | 0.00 | 26,13,860.94 | 0.00 |
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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 |