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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:-MARODA |
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| Opening Balance | 9,78,969.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,696.00 | 0.00 | 0.00 | 54,715.00 | 0.00 |
| May, 2020 | 13,684.00 | 0.00 | 0.00 | 5,00,100.00 | 0.00 |
| June, 2020 | 14,465.00 | 0.00 | 0.00 | 13,988.00 | 0.00 |
| July, 2020 | 1,35,422.00 | 0.00 | 0.00 | 1,26,240.00 | 0.00 |
| August, 2020 | 30,971.00 | 0.00 | 0.00 | 74,222.00 | 0.00 |
| September, 2020 | 6,103.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| October, 2020 | 8,399.00 | 0.00 | 0.00 | 20,695.00 | 0.00 |
| November, 2020 | 5,96,741.00 | 0.00 | 0.00 | 55,980.00 | 0.00 |
| December, 2020 | 25,038.00 | 0.00 | 0.00 | 91,790.00 | 0.00 |
| Januaury, 2021 | 30,808.39 | 0.00 | 0.00 | 33,685.00 | 0.00 |
| February, 2021 | 22,458.00 | 0.00 | 0.00 | 1,81,345.66 | 0.00 |
| March, 2021 | 65,881.00 | 0.00 | 0.00 | 1,27,558.79 | 0.00 |
| Total | 9,54,666.39 | 0.00 | 0.00 | 13,05,669.45 | 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 |