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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-GADCHIROLI,Village Panchayat & Equivalent:-JEPRA |
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| Opening Balance | 22,44,013.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,804.00 | 0.00 |
| May, 2020 | 23,630.00 | 0.00 | 0.00 | 2,79,190.00 | 0.00 |
| June, 2020 | 4,250.00 | 0.00 | 0.00 | 1,70,255.00 | 0.00 |
| July, 2020 | 6,950.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| August, 2020 | 10,180.00 | 0.00 | 0.00 | 1,42,055.00 | 0.00 |
| September, 2020 | 1,57,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,71,604.00 | 0.00 | 0.00 | 1,97,966.00 | 0.00 |
| November, 2020 | 25,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,70,906.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| Januaury, 2021 | 4,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,775.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| March, 2021 | 99,050.00 | 0.00 | 0.00 | 4,55,292.00 | 0.00 |
| Total | 22,98,507.00 | 0.00 | 0.00 | 14,10,981.00 | 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 |