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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:-DUDHMALA |
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| Opening Balance | 18,25,435.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,500.00 | 0.00 | 0.00 | 1,12,090.00 | 0.00 |
| May, 2020 | 8,754.00 | 0.00 | 0.00 | 2,64,845.76 | 0.00 |
| June, 2020 | 46,759.00 | 0.00 | 0.00 | 42,152.72 | 0.00 |
| July, 2020 | 73,838.00 | 0.00 | 0.00 | 22,060.00 | 0.00 |
| August, 2020 | 13,973.00 | 0.00 | 0.00 | 14,090.00 | 0.00 |
| September, 2020 | 67,821.00 | 0.00 | 0.00 | 29,640.00 | 0.00 |
| October, 2020 | 39,946.00 | 0.00 | 0.00 | 2,18,252.00 | 0.00 |
| November, 2020 | 4,338.00 | 0.00 | 0.00 | 3,95,618.16 | 0.00 |
| December, 2020 | 62,618.00 | 0.00 | 0.00 | 34,996.00 | 0.00 |
| Januaury, 2021 | 22,773.00 | 0.00 | 0.00 | 2,09,609.00 | 0.00 |
| February, 2021 | 1,54,555.00 | 0.00 | 0.00 | 36,510.00 | 0.00 |
| March, 2021 | 37,319.29 | 0.00 | 0.00 | 3,69,400.00 | 0.00 |
| Total | 5,34,194.29 | 0.00 | 0.00 | 17,49,263.64 | 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 |