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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:-ARMORI,Village Panchayat & Equivalent:-DONGARSAWANGI |
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| Opening Balance | 22,77,994.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,100.00 | 0.00 | 0.00 | 73,869.00 | 0.00 |
| May, 2020 | 4,409.00 | 0.00 | 0.00 | 4,70,685.00 | 0.00 |
| June, 2020 | 18,89,106.00 | 0.00 | 0.00 | 2,16,664.00 | 0.00 |
| July, 2020 | 61,498.00 | 0.00 | 0.00 | 49,058.15 | 0.00 |
| August, 2020 | 8,736.00 | 0.00 | 0.00 | 5,43,832.00 | 0.00 |
| September, 2020 | 46,411.00 | 0.00 | 0.00 | 17,075.36 | 0.00 |
| October, 2020 | 9,054.00 | 0.00 | 0.00 | 58,702.94 | 0.00 |
| November, 2020 | 60,737.00 | 0.00 | 0.00 | 39,169.00 | 0.00 |
| December, 2020 | 7,58,300.00 | 0.00 | 0.00 | 1,69,197.94 | 0.00 |
| Januaury, 2021 | 61,468.00 | 0.00 | 0.00 | 4,45,446.94 | 0.00 |
| February, 2021 | 26,084.00 | 0.00 | 0.00 | 34,357.00 | 0.00 |
| March, 2021 | 47,114.00 | 0.00 | 0.00 | 1,70,616.11 | 0.00 |
| Total | 30,09,017.00 | 0.00 | 0.00 | 22,88,673.44 | 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 |