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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:-URADI |
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| Opening Balance | 31,16,178.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,92,252.00 | 0.00 | 0.00 | 1,98,952.00 | 0.00 |
| May, 2020 | 6,720.00 | 0.00 | 0.00 | 3,20,243.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 5,79,764.00 | 0.00 |
| July, 2020 | 39,183.00 | 0.00 | 0.00 | 1,76,675.00 | 0.00 |
| August, 2020 | 27,312.00 | 0.00 | 0.00 | 75,196.00 | 0.00 |
| September, 2020 | 14,043.00 | 0.00 | 0.00 | 13,360.00 | 0.00 |
| October, 2020 | 3,23,851.00 | 0.00 | 0.00 | 56,764.00 | 0.00 |
| November, 2020 | 29,407.00 | 0.00 | 0.00 | 1,86,579.00 | 0.00 |
| December, 2020 | 7,31,216.00 | 0.00 | 0.00 | 1,98,820.00 | 0.00 |
| Januaury, 2021 | 46,594.00 | 0.00 | 0.00 | 1,13,333.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 63,387.00 | 0.00 | 0.00 | 1,51,606.50 | 0.00 |
| Total | 18,79,165.00 | 0.00 | 0.00 | 20,71,292.50 | 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 |