|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-KURKHEDA |
|||||
| Opening Balance | 5,41,17,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,333.00 | 0.00 | 0.00 | 58,57,411.00 | 0.00 |
| May, 2020 | 6,85,52,354.00 | 0.00 | 0.00 | 3,54,66,599.00 | 0.00 |
| June, 2020 | 1,56,44,728.00 | 0.00 | 0.00 | 5,72,50,305.00 | 0.00 |
| July, 2020 | 14,29,591.00 | 0.00 | 0.00 | 59,95,145.00 | 0.00 |
| August, 2020 | 39,16,007.00 | 0.00 | 0.00 | 78,67,321.00 | 0.00 |
| September, 2020 | 16,68,556.00 | 0.00 | 0.00 | 37,26,015.00 | 0.00 |
| October, 2020 | 4,72,84,294.00 | 0.00 | 0.00 | 38,53,349.40 | 0.00 |
| November, 2020 | 1,03,48,743.00 | 0.00 | 0.00 | 26,29,004.00 | 0.00 |
| December, 2020 | 74,63,374.00 | 0.00 | 0.00 | 67,04,713.00 | 0.00 |
| Januaury, 2021 | 94,78,074.00 | 0.00 | 0.00 | 58,04,301.70 | 0.00 |
| February, 2021 | 11,37,635.00 | 0.00 | 0.00 | 1,05,08,576.00 | 0.00 |
| March, 2021 | 3,71,18,011.00 | 0.00 | 0.00 | 5,63,17,453.00 | 0.00 |
| Total | 20,40,63,700.00 | 0.00 | 0.00 | 20,19,80,193.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |