eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-KURKHEDA,Village Panchayat & Equivalent:-JAMBHULKHEDA |
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Opening Balance | 12,11,809.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 83,047.00 | 0.00 | 0.00 | 71,441.94 | 0.00 |
May, 2020 | 9,828.00 | 0.00 | 0.00 | 2,12,670.00 | 0.00 |
June, 2020 | 31,741.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
July, 2020 | 4,00,079.00 | 0.00 | 0.00 | 3,40,291.00 | 0.00 |
August, 2020 | 2,579.00 | 0.00 | 0.00 | 4,925.00 | 0.00 |
September, 2020 | 1,13,494.00 | 0.00 | 0.00 | 2,69,865.00 | 0.00 |
October, 2020 | 45,721.00 | 0.00 | 0.00 | 2,12,657.00 | 0.00 |
November, 2020 | 1,23,995.00 | 0.00 | 0.00 | 1,35,794.00 | 0.00 |
December, 2020 | 31,156.00 | 0.00 | 0.00 | 99,158.99 | 0.00 |
Januaury, 2021 | 7,22,912.00 | 0.00 | 0.00 | 35,739.94 | 0.00 |
February, 2021 | 90,619.00 | 0.00 | 0.00 | 1,37,072.00 | 0.00 |
March, 2021 | 1,65,482.60 | 0.00 | 0.00 | 1,10,750.00 | 0.00 |
Total | 18,20,653.60 | 0.00 | 0.00 | 16,42,244.87 | 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 |