eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-GADCHIROLI,Village Panchayat & Equivalent:-HIRAPUR |
|||||
Opening Balance | 25,78,571.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,606.00 | 0.00 | 0.00 | 17,517.00 | 0.00 |
May, 2020 | 18,410.00 | 0.00 | 0.00 | 2,23,960.00 | 0.00 |
June, 2020 | 32,629.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
July, 2020 | 10,351.00 | 0.00 | 0.00 | 7,430.00 | 0.00 |
August, 2020 | 4,117.00 | 0.00 | 0.00 | 13,313.00 | 0.00 |
September, 2020 | 13,296.00 | 0.00 | 0.00 | 2,39,824.00 | 0.00 |
October, 2020 | 4,039.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
November, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2020 | 6,72,372.00 | 0.00 | 0.00 | 22,397.00 | 0.00 |
Januaury, 2021 | 54,309.00 | 0.00 | 0.00 | 33,660.00 | 0.00 |
February, 2021 | 28,732.00 | 0.00 | 0.00 | 25,872.00 | 0.00 |
March, 2021 | 27,612.00 | 0.00 | 0.00 | 5,06,173.00 | 0.00 |
Total | 8,77,473.00 | 0.00 | 0.00 | 11,15,446.00 | 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 |