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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:-CHINGALI |
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| Opening Balance | 11,82,673.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,42,200.00 | 0.00 |
| May, 2020 | 6,178.00 | 0.00 | 0.00 | 1,14,585.00 | 0.00 |
| June, 2020 | 21,817.00 | 0.00 | 0.00 | 90,217.72 | 0.00 |
| July, 2020 | 87,571.00 | 0.00 | 0.00 | 50,410.00 | 0.00 |
| August, 2020 | 27,190.00 | 0.00 | 0.00 | 27,990.00 | 0.00 |
| September, 2020 | 50,160.00 | 0.00 | 0.00 | 2,20,569.00 | 0.00 |
| October, 2020 | 18,197.00 | 0.00 | 0.00 | 2,94,756.00 | 0.00 |
| November, 2020 | 24,903.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| December, 2020 | 91,653.00 | 0.00 | 0.00 | 1,36,714.00 | 0.00 |
| Januaury, 2021 | 15,764.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| February, 2021 | 12,115.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| March, 2021 | 9,98,598.00 | 0.00 | 0.00 | 1,64,706.00 | 0.00 |
| Total | 13,54,146.00 | 0.00 | 0.00 | 15,66,297.72 | 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 |