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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:-CHICHOLI |
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| Opening Balance | 11,60,575.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,096.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,94,997.72 | 0.00 |
| June, 2020 | 98,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 20,480.00 | 0.00 |
| August, 2020 | 13,859.00 | 0.00 | 0.00 | 36,560.00 | 0.00 |
| September, 2020 | 90,725.00 | 0.00 | 0.00 | 2,17,039.00 | 0.00 |
| October, 2020 | 10,587.00 | 0.00 | 0.00 | 47,325.00 | 0.00 |
| November, 2020 | 8,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 33,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,11,331.00 | 0.00 | 0.00 | 73,720.00 | 0.00 |
| February, 2021 | 4,559.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| March, 2021 | 65,305.00 | 0.00 | 5,93,036.00 | 5,590.00 | 0.00 |
| Total | 9,37,237.00 | 0.00 | 5,93,036.00 | 6,19,747.72 | 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 |