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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:-MALDUGI |
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| Opening Balance | 20,66,266.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 31,345.00 | 0.00 | 0.00 | 1,32,412.94 | 0.00 |
| June, 2020 | 5,00,756.00 | 0.00 | 0.00 | 7,83,921.00 | 0.00 |
| July, 2020 | 3,45,741.00 | 0.00 | 0.00 | 1,06,337.00 | 0.00 |
| August, 2020 | 6,149.77 | 0.00 | 0.00 | 74,986.00 | 0.00 |
| September, 2020 | 41,256.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| October, 2020 | 29,660.00 | 0.00 | 0.00 | 5,83,420.00 | 0.00 |
| November, 2020 | 2,56,470.00 | 0.00 | 0.00 | 53,101.00 | 0.00 |
| December, 2020 | 4,42,425.00 | 0.00 | 0.00 | 2,35,114.00 | 0.00 |
| Januaury, 2021 | 72,152.00 | 0.00 | 0.00 | 2,93,915.94 | 0.00 |
| February, 2021 | 1,57,349.83 | 0.00 | 0.00 | 2,49,072.88 | 0.00 |
| March, 2021 | 2,20,477.20 | 0.00 | 0.00 | 1,78,867.94 | 0.00 |
| Total | 21,03,781.80 | 0.00 | 0.00 | 27,18,898.70 | 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 |