|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-GADCHIROLI,Village Panchayat & Equivalent:-WASA |
|||||
| Opening Balance | 58,07,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,858.00 | 0.00 | 0.00 | 12,46,647.60 | 0.00 |
| June, 2020 | 1,26,792.00 | 0.00 | 0.00 | 92,777.00 | 0.00 |
| July, 2020 | 25,109.00 | 0.00 | 0.00 | 50,651.00 | 0.00 |
| August, 2020 | 717.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| September, 2020 | 93,454.00 | 0.00 | 0.00 | 58,047.00 | 0.00 |
| October, 2020 | 91,673.00 | 0.00 | 0.00 | 9,970.00 | 0.00 |
| November, 2020 | 19,224.00 | 0.00 | 0.00 | 48,442.00 | 0.00 |
| December, 2020 | 1,21,115.00 | 0.00 | 0.00 | 6,03,963.00 | 0.00 |
| Januaury, 2021 | 70,867.00 | 0.00 | 0.00 | 1,02,420.00 | 0.00 |
| February, 2021 | 9,34,914.00 | 0.00 | 0.00 | 2,82,794.66 | 0.00 |
| March, 2021 | 2,04,572.00 | 0.00 | 0.00 | 4,71,627.00 | 0.00 |
| Total | 17,00,295.00 | 0.00 | 0.00 | 30,07,139.26 | 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 |