|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-DHANORA,Village Panchayat & Equivalent:-DARACHI |
|||||
| Opening Balance | 3,96,780.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 83,460.00 | 0.00 |
| May, 2020 | 8,881.00 | 0.00 | 0.00 | 97,877.72 | 0.00 |
| June, 2020 | 13,908.00 | 0.00 | 0.00 | 32,422.00 | 0.00 |
| July, 2020 | 11,182.00 | 0.00 | 0.00 | 68,182.00 | 0.00 |
| August, 2020 | 10,668.00 | 0.00 | 0.00 | 36,722.00 | 0.00 |
| September, 2020 | 12,614.00 | 0.00 | 0.00 | 11,554.00 | 0.00 |
| October, 2020 | 4,33,742.00 | 0.00 | 0.00 | 26,114.00 | 0.00 |
| November, 2020 | 6,596.00 | 0.00 | 0.00 | 6,378.00 | 0.00 |
| December, 2020 | 10,023.00 | 0.00 | 0.00 | 9,229.00 | 0.00 |
| Januaury, 2021 | 6,324.00 | 0.00 | 0.00 | 52,860.00 | 0.00 |
| February, 2021 | 7,187.00 | 0.00 | 0.00 | 7,187.00 | 0.00 |
| March, 2021 | 10,298.00 | 0.00 | 0.00 | 1,68,896.66 | 0.00 |
| Total | 5,31,423.00 | 0.00 | 0.00 | 6,00,882.38 | 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 |