eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-GADCHIROLI,Village Panchayat & Equivalent:-SAVELA |
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Opening Balance | 25,44,945.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,392.00 | 0.00 | 0.00 | 2,52,764.80 | 0.00 |
May, 2020 | 12,500.00 | 0.00 | 0.00 | 3,59,093.00 | 0.00 |
June, 2020 | 51,119.00 | 0.00 | 0.00 | 37,012.00 | 0.00 |
July, 2020 | 51,660.00 | 0.00 | 0.00 | 2,07,876.00 | 0.00 |
August, 2020 | 5,000.00 | 0.00 | 0.00 | 78,850.00 | 0.00 |
September, 2020 | 1,58,336.78 | 0.00 | 0.00 | 18,840.00 | 0.00 |
October, 2020 | 5,004.00 | 0.00 | 0.00 | 87,496.00 | 0.00 |
November, 2020 | 42,035.00 | 0.00 | 0.00 | 47,821.94 | 0.00 |
December, 2020 | 9,64,393.00 | 0.00 | 0.00 | 1,77,326.66 | 0.00 |
Januaury, 2021 | 8,57,169.87 | 0.00 | 0.00 | 7,73,035.00 | 0.00 |
February, 2021 | 1,17,619.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
March, 2021 | 72,103.00 | 0.00 | 0.00 | 1,39,269.00 | 0.00 |
Total | 23,39,331.65 | 0.00 | 0.00 | 22,08,164.40 | 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 |