eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-ARMORI,Village Panchayat & Equivalent:-VAGHALA |
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Opening Balance | 20,72,875.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,165.00 | 0.00 | 0.00 | 3,70,031.10 | 0.00 |
May, 2020 | 7,818.00 | 0.00 | 0.00 | 3,09,022.80 | 0.00 |
June, 2020 | 12,928.15 | 0.00 | 0.00 | 26,898.50 | 0.00 |
July, 2020 | 86,983.00 | 0.00 | 0.00 | 4,50,950.28 | 0.00 |
August, 2020 | 13,148.00 | 0.00 | 0.00 | 4,28,573.30 | 0.00 |
September, 2020 | 40,936.00 | 0.00 | 0.00 | 26,160.90 | 0.00 |
October, 2020 | 7,876.00 | 0.00 | 0.00 | 4,42,184.00 | 0.00 |
November, 2020 | 5,679.00 | 0.00 | 0.00 | 31,730.00 | 0.00 |
December, 2020 | 7,75,734.00 | 0.00 | 0.00 | 3,666.00 | 0.00 |
Januaury, 2021 | 1,370.00 | 0.00 | 0.00 | 1,11,579.00 | 0.00 |
February, 2021 | 1,09,193.00 | 0.00 | 0.00 | 825.00 | 0.00 |
March, 2021 | 1,22,722.30 | 0.00 | 0.00 | 29,379.00 | 0.00 |
Total | 11,86,552.45 | 0.00 | 0.00 | 22,30,999.88 | 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 |