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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:-GIROLA |
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| Opening Balance | 24,24,994.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43.00 | 0.00 | 0.00 | 5,358.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,570.00 | 0.00 |
| June, 2020 | 4,58,947.00 | 0.00 | 0.00 | 4,58,051.00 | 0.00 |
| July, 2020 | 29,235.00 | 0.00 | 0.00 | 86,750.00 | 0.00 |
| August, 2020 | 17,926.00 | 0.00 | 0.00 | 8,19,252.00 | 0.00 |
| September, 2020 | 41,366.00 | 0.00 | 0.00 | 14,385.00 | 0.00 |
| October, 2020 | 19,670.00 | 0.00 | 0.00 | 7,430.00 | 0.00 |
| November, 2020 | 9,23,455.00 | 0.00 | 0.00 | 2,18,617.16 | 0.00 |
| December, 2020 | 7,567.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| Januaury, 2021 | 28,275.00 | 0.00 | 0.00 | 6,02,660.00 | 0.00 |
| February, 2021 | 3,829.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| March, 2021 | 61,763.00 | 0.00 | 0.00 | 6,64,797.71 | 0.00 |
| Total | 15,92,076.00 | 0.00 | 0.00 | 28,84,760.87 | 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 |