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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:-KURKHEDA,Village Panchayat & Equivalent:-ANGARA |
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| Opening Balance | 62,33,339.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80.00 | 0.00 | 0.00 | 15,68,624.00 | 0.00 |
| May, 2020 | 41,720.00 | 0.00 | 0.00 | 62,820.00 | 0.00 |
| June, 2020 | 12,925.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
| July, 2020 | 71,975.00 | 0.00 | 0.00 | 2,23,301.00 | 0.00 |
| August, 2020 | 4,62,998.60 | 0.00 | 0.00 | 4,89,379.00 | 0.00 |
| September, 2020 | 25,091.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 11,54,136.00 | 0.00 | 0.00 | 92,118.73 | 0.00 |
| November, 2020 | 25,723.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2020 | 81,651.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| Januaury, 2021 | 61,943.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2021 | 4,30,463.95 | 0.00 | 0.00 | 55,278.00 | 0.00 |
| March, 2021 | 70,223.00 | 0.00 | 0.00 | 72,920.60 | 0.00 |
| Total | 24,38,929.55 | 0.00 | 0.00 | 26,74,331.33 | 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 |