|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-ARMORI,Village Panchayat & Equivalent:-DONGARGAON |
|||||
| Opening Balance | 10,73,935.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,05,006.00 | 0.00 |
| May, 2020 | 11,385.00 | 0.00 | 0.00 | 2,81,490.00 | 0.00 |
| June, 2020 | 1,06,683.00 | 0.00 | 0.00 | 2,01,833.98 | 0.00 |
| July, 2020 | 47,649.00 | 0.00 | 0.00 | 3,05,118.00 | 0.00 |
| August, 2020 | 7,352.00 | 0.00 | 0.00 | 86,775.00 | 0.00 |
| September, 2020 | 24,664.00 | 0.00 | 0.00 | 59,810.00 | 0.00 |
| October, 2020 | 17,815.00 | 0.00 | 0.00 | 37,630.00 | 0.00 |
| November, 2020 | 8,994.00 | 0.00 | 0.00 | 24,377.00 | 0.00 |
| December, 2020 | 14,40,806.00 | 0.00 | 0.00 | 4,545.00 | 0.00 |
| Januaury, 2021 | 68,866.00 | 0.00 | 0.00 | 1,03,037.00 | 0.00 |
| February, 2021 | 51,494.00 | 0.00 | 0.00 | 75,665.00 | 0.00 |
| March, 2021 | 1,44,115.00 | 0.00 | 0.00 | 3,04,053.64 | 0.00 |
| Total | 19,29,823.00 | 0.00 | 0.00 | 15,89,340.62 | 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 |