eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-GADCHIROLI,Village Panchayat & Equivalent:-GURVALA |
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Opening Balance | 31,58,412.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,14,243.00 | 0.00 | 0.00 | 6,655.00 | 0.00 |
May, 2020 | 75,488.00 | 0.00 | 0.00 | 1,92,795.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 60,302.00 | 0.00 |
July, 2020 | 20,826.00 | 0.00 | 0.00 | 1,61,620.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 32,287.00 | 0.00 | 0.00 | 4,995.00 | 0.00 |
October, 2020 | 6,64,334.00 | 0.00 | 0.00 | 68,840.00 | 0.00 |
November, 2020 | 54,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 18,712.00 | 0.00 | 0.00 | 71,411.00 | 0.00 |
Januaury, 2021 | 7,973.00 | 0.00 | 0.00 | 11,585.00 | 0.00 |
February, 2021 | 41,071.00 | 0.00 | 0.00 | 1,52,047.66 | 0.00 |
March, 2021 | 40,298.00 | 0.00 | 0.00 | 11,52,934.20 | 0.00 |
Total | 12,69,326.00 | 0.00 | 0.00 | 18,83,184.86 | 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 |