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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:-KHURSA |
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| Opening Balance | 37,13,679.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,59,314.86 | 0.00 |
| May, 2020 | 16,462.00 | 0.00 | 0.00 | 2,24,070.80 | 0.00 |
| June, 2020 | 84,860.00 | 0.00 | 0.00 | 95,916.00 | 0.00 |
| July, 2020 | 42,392.00 | 0.00 | 0.00 | 66,982.00 | 0.00 |
| August, 2020 | 3,836.00 | 0.00 | 0.00 | 48,638.20 | 0.00 |
| September, 2020 | 1,06,443.67 | 0.00 | 0.00 | 3,19,336.00 | 0.00 |
| October, 2020 | 32,263.00 | 0.00 | 0.00 | 8,690.00 | 0.00 |
| November, 2020 | 6,71,082.00 | 0.00 | 0.00 | 2,41,120.00 | 0.00 |
| December, 2020 | 1,102.00 | 0.00 | 0.00 | 1,93,970.66 | 0.00 |
| Januaury, 2021 | 48,287.82 | 0.00 | 0.00 | 35,547.00 | 0.00 |
| February, 2021 | 13,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 92,289.94 | 0.00 | 0.00 | 1,38,869.15 | 0.00 |
| Total | 11,12,598.43 | 0.00 | 0.00 | 18,32,454.67 | 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 |