|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-DHANORA,Village Panchayat & Equivalent:-DURGAPUR |
|||||
| Opening Balance | 18,97,416.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,118.00 | 0.00 |
| May, 2020 | 11,040.00 | 0.00 | 0.00 | 2,90,295.21 | 0.00 |
| June, 2020 | 15,168.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| July, 2020 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,539.00 | 0.00 | 0.00 | 5,218.00 | 0.00 |
| September, 2020 | 6,943.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| October, 2020 | 34,844.00 | 0.00 | 0.00 | 33,502.00 | 0.00 |
| November, 2020 | 2,191.00 | 0.00 | 0.00 | 2,01,230.00 | 0.00 |
| December, 2020 | 48,774.00 | 0.00 | 0.00 | 2,15,832.30 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,14,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 40,221.00 | 0.00 | 0.00 | 58,607.00 | 0.00 |
| Total | 6,83,408.00 | 0.00 | 0.00 | 8,85,952.51 | 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 |