|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-GADCHIROLI,Village Panchayat & Equivalent:-AMBESHIVANI |
|||||
| Opening Balance | 17,02,025.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 1,23,398.00 | 0.00 |
| May, 2020 | 1,46,030.00 | 0.00 | 0.00 | 5,85,734.00 | 0.00 |
| June, 2020 | 67,035.00 | 0.00 | 0.00 | 85,441.00 | 0.00 |
| July, 2020 | 21,500.00 | 0.00 | 0.00 | 1,51,081.00 | 0.00 |
| August, 2020 | 10,467.00 | 0.00 | 0.00 | 33,637.00 | 0.00 |
| September, 2020 | 23,703.00 | 0.00 | 0.00 | 1,11,978.00 | 0.00 |
| October, 2020 | 7,36,032.00 | 0.00 | 0.00 | 90,290.00 | 0.00 |
| November, 2020 | 7,127.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| December, 2020 | 35,447.00 | 0.00 | 0.00 | 32,904.00 | 0.00 |
| Januaury, 2021 | 20,998.00 | 0.00 | 0.00 | 17,226.00 | 0.00 |
| February, 2021 | 30,028.00 | 0.00 | 0.00 | 1,20,140.00 | 0.00 |
| March, 2021 | 3,16,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,17,411.00 | 0.00 | 0.00 | 13,64,179.00 | 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 |