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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:-DHANORA,Village Panchayat & Equivalent:-CHATGAON |
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| Opening Balance | 15,09,189.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,892.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,971.72 | 0.00 |
| June, 2020 | 19,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 979.00 | 0.00 | 0.00 | 18,635.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,163.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2020 | 63,431.42 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| November, 2020 | 21,898.00 | 0.00 | 0.00 | 23,530.43 | 0.00 |
| December, 2020 | 2,35,860.14 | 0.00 | 0.00 | 3,11,384.32 | 0.00 |
| Januaury, 2021 | 38,077.00 | 0.00 | 0.00 | 1,80,807.16 | 0.00 |
| February, 2021 | 1,11,192.16 | 0.00 | 0.00 | 7,66,334.50 | 0.00 |
| March, 2021 | 1,27,676.00 | 0.00 | 0.00 | 2,71,005.70 | 0.00 |
| Total | 6,62,150.72 | 0.00 | 0.00 | 18,91,518.83 | 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 |