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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:-MOUSHIKHAMB |
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| Opening Balance | 52,82,649.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,41,137.16 | 0.00 | 0.00 | 58,033.20 | 0.00 |
| May, 2020 | 8,08,846.00 | 0.00 | 0.00 | 33,607.00 | 0.00 |
| June, 2020 | 48,252.58 | 0.00 | 0.00 | 8,41,036.40 | 0.00 |
| July, 2020 | 3,19,119.00 | 0.00 | 0.00 | 69,702.00 | 0.00 |
| August, 2020 | 23,789.00 | 0.00 | 0.00 | 6,57,679.00 | 0.00 |
| September, 2020 | 78,501.60 | 0.00 | 0.00 | 10,47,402.00 | 0.00 |
| October, 2020 | 15,78,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,468.00 | 0.00 | 0.00 | 13,810.00 | 0.00 |
| December, 2020 | 58,595.66 | 0.00 | 0.00 | 5,70,331.66 | 0.00 |
| Januaury, 2021 | 1,38,474.00 | 0.00 | 0.00 | 88,355.00 | 0.00 |
| February, 2021 | 69,033.00 | 0.00 | 0.00 | 1,77,608.80 | 0.00 |
| March, 2021 | 4,13,393.89 | 0.00 | 0.00 | 5,15,488.40 | 0.00 |
| Total | 52,94,134.89 | 0.00 | 0.00 | 40,73,053.46 | 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 |