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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:-PULKHAL |
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| Opening Balance | 5,05,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,26,904.00 | 0.00 | 0.00 | 75,402.00 | 0.00 |
| May, 2020 | 49,900.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| June, 2020 | 1,92,701.00 | 0.00 | 0.00 | 3,48,770.00 | 0.00 |
| July, 2020 | 12,80,938.00 | 0.00 | 0.00 | 73,072.00 | 0.00 |
| August, 2020 | 16,343.00 | 0.00 | 0.00 | 53,488.00 | 0.00 |
| September, 2020 | 25,869.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| October, 2020 | 22,020.00 | 0.00 | 0.00 | 1,42,913.00 | 0.00 |
| November, 2020 | 32,914.00 | 0.00 | 0.00 | 84,286.00 | 0.00 |
| December, 2020 | 5,63,749.00 | 0.00 | 0.00 | 1,57,248.00 | 0.00 |
| Januaury, 2021 | 54,388.00 | 0.00 | 0.00 | 61,354.00 | 0.00 |
| February, 2021 | 40,815.00 | 0.00 | 0.00 | 17,343.00 | 0.00 |
| March, 2021 | 2,05,204.00 | 0.00 | 0.00 | 1,12,835.00 | 0.00 |
| Total | 30,11,745.00 | 0.00 | 0.00 | 11,66,161.00 | 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 |