eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-KURKHEDA,Village Panchayat & Equivalent:-KHEDEGAON |
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Opening Balance | 44,11,261.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,500.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
May, 2020 | 7,57,751.00 | 0.00 | 0.00 | 7,85,996.00 | 0.00 |
June, 2020 | 80,450.00 | 0.00 | 0.00 | 3,77,154.00 | 0.00 |
July, 2020 | 10,18,176.13 | 0.00 | 0.00 | 5,90,938.94 | 0.00 |
August, 2020 | 32,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,25,063.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
October, 2020 | 9,35,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,91,888.00 | 0.00 | 0.00 | 10,66,374.32 | 0.00 |
December, 2020 | 300.00 | 0.00 | 0.00 | 69,328.44 | 0.00 |
Januaury, 2021 | 12,474.00 | 0.00 | 0.00 | 5,35,823.00 | 0.00 |
February, 2021 | 3,80,860.50 | 0.00 | 0.00 | 4,22,068.50 | 0.00 |
March, 2021 | 2,95,876.72 | 0.00 | 0.00 | 1,77,734.94 | 0.00 |
Total | 39,33,776.35 | 0.00 | 0.00 | 41,96,218.14 | 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 |