eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-KURKHEDA,Village Panchayat & Equivalent:-MALEWADA |
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Opening Balance | 27,23,838.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,800.00 | 0.00 | 0.00 | 3,51,175.00 | 0.00 |
May, 2020 | 3,31,685.00 | 0.00 | 0.00 | 1,92,372.00 | 0.00 |
June, 2020 | 12,934.00 | 0.00 | 0.00 | 27,060.00 | 0.00 |
July, 2020 | 8,678.00 | 0.00 | 0.00 | 1,37,508.00 | 0.00 |
August, 2020 | 54,255.00 | 0.00 | 0.00 | 97,510.00 | 0.00 |
September, 2020 | 1,39,380.00 | 0.00 | 0.00 | 34,893.00 | 0.00 |
October, 2020 | 24,038.00 | 0.00 | 0.00 | 1,33,656.00 | 0.00 |
November, 2020 | 1,45,263.00 | 0.00 | 0.00 | 3,82,323.00 | 0.00 |
December, 2020 | 1,44,684.00 | 0.00 | 0.00 | 71,716.50 | 0.00 |
Januaury, 2021 | 22,274.00 | 0.00 | 0.00 | 1,15,979.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,92,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,79,853.00 | 0.00 | 0.00 | 15,44,192.50 | 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 |