eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-ARMORI,Village Panchayat & Equivalent:-PALASGAON |
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Opening Balance | 20,85,655.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,749.00 | 0.00 | 0.00 | 52,178.32 | 0.00 |
May, 2020 | 9,346.00 | 0.00 | 0.00 | 2,77,769.00 | 0.00 |
June, 2020 | 2,26,301.00 | 0.00 | 0.00 | 1,00,626.38 | 0.00 |
July, 2020 | 48,598.00 | 0.00 | 0.00 | 4,41,153.00 | 0.00 |
August, 2020 | 6,669.00 | 0.00 | 0.00 | 31,390.00 | 0.00 |
September, 2020 | 17,797.00 | 0.00 | 0.00 | 7,425.08 | 0.00 |
October, 2020 | 8,274.00 | 0.00 | 0.00 | 5,13,674.00 | 0.00 |
November, 2020 | 13,34,071.00 | 0.00 | 0.00 | 2,54,618.40 | 0.00 |
December, 2020 | 26,278.00 | 0.00 | 0.00 | 2,145.00 | 0.00 |
Januaury, 2021 | 2,46,820.00 | 0.00 | 0.00 | 6,05,454.72 | 0.00 |
February, 2021 | 24,597.00 | 0.00 | 0.00 | 6,368.94 | 0.00 |
March, 2021 | 1,40,918.00 | 0.00 | 0.00 | 1,78,282.40 | 0.00 |
Total | 21,11,418.00 | 0.00 | 0.00 | 24,71,085.24 | 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 |