eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-GADCHIROLI,Village Panchayat & Equivalent:-MARDA |
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Opening Balance | 13,75,129.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,218.00 | 0.00 | 0.00 | 3,26,539.00 | 0.00 |
June, 2020 | 57,098.00 | 0.00 | 0.00 | 4,92,518.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
August, 2020 | 9,340.00 | 0.00 | 0.00 | 40,280.00 | 0.00 |
September, 2020 | 17,380.00 | 0.00 | 0.00 | 33,245.00 | 0.00 |
October, 2020 | 16,380.00 | 0.00 | 0.00 | 39,218.00 | 0.00 |
November, 2020 | 61,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,000.00 | 0.00 | 0.00 | 28,124.00 | 0.00 |
Januaury, 2021 | 4,82,641.00 | 0.00 | 0.00 | 1,10,993.66 | 0.00 |
February, 2021 | 10,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 28,124.00 | 0.00 | 0.00 | 47,926.00 | 0.00 |
Total | 6,95,187.00 | 0.00 | 0.00 | 11,22,843.66 | 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 |