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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:-BHAMARAGAD,Village Panchayat & Equivalent:-DHIRANGI |
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| Opening Balance | 25,14,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,68,100.00 | 0.00 | 0.00 | 6,33,627.00 | 0.00 |
| May, 2020 | 26,740.00 | 0.00 | 0.00 | 1,04,335.00 | 0.00 |
| June, 2020 | 4,52,933.00 | 0.00 | 0.00 | 5,23,426.00 | 0.00 |
| July, 2020 | 9,58,861.00 | 0.00 | 0.00 | 8,50,203.00 | 0.00 |
| August, 2020 | 650.00 | 0.00 | 0.00 | 69,267.00 | 0.00 |
| September, 2020 | 2,682.00 | 0.00 | 0.00 | 3,63,932.90 | 0.00 |
| October, 2020 | 2,31,592.00 | 0.00 | 0.00 | 14,767.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,418.00 | 0.00 | 0.00 | 52,058.00 | 0.00 |
| Total | 20,51,822.00 | 0.00 | 0.00 | 26,14,615.90 | 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 |