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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:-DEOSARA |
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| Opening Balance | 11,59,866.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,958.00 | 0.00 | 0.00 | 1,08,265.50 | 0.00 |
| May, 2020 | 10,021.00 | 0.00 | 0.00 | 2,40,493.00 | 0.00 |
| June, 2020 | 40,284.00 | 0.00 | 0.00 | 1,53,832.00 | 0.00 |
| July, 2020 | 35,284.00 | 0.00 | 0.00 | 2,72,078.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 50,259.00 | 0.00 | 0.00 | 59,383.00 | 0.00 |
| October, 2020 | 5,82,774.00 | 0.00 | 0.00 | 43,324.00 | 0.00 |
| November, 2020 | 1,100.00 | 0.00 | 0.00 | 19,912.00 | 0.00 |
| December, 2020 | 623.00 | 0.00 | 0.00 | 52,490.00 | 0.00 |
| Januaury, 2021 | 2,69,725.00 | 2,69,725.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Total | 9,99,784.00 | 2,69,725.00 | 0.00 | 10,60,757.00 | 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 |