|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-DHANORA,Village Panchayat & Equivalent:-GODALWAHI |
|||||
| Opening Balance | 15,24,555.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,002.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| May, 2020 | 21.00 | 0.00 | 0.00 | 16,787.00 | 0.00 |
| June, 2020 | 7,635.00 | 0.00 | 0.00 | 36,997.00 | 0.00 |
| July, 2020 | 4,704.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| August, 2020 | 5,771.00 | 0.00 | 0.00 | 1,73,792.00 | 0.00 |
| September, 2020 | 15,628.00 | 0.00 | 0.00 | 13,219.00 | 0.00 |
| October, 2020 | 7,12,212.00 | 0.00 | 0.00 | 1,30,178.00 | 0.00 |
| November, 2020 | 15,468.00 | 0.00 | 0.00 | 2,59,021.00 | 0.00 |
| December, 2020 | 11,719.00 | 0.00 | 0.00 | 11,619.00 | 0.00 |
| Januaury, 2021 | 14,711.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| February, 2021 | 19,359.00 | 0.00 | 0.00 | 14,506.00 | 0.00 |
| March, 2021 | 30,572.00 | 0.00 | 0.00 | 4,73,686.00 | 0.00 |
| Total | 8,56,802.00 | 0.00 | 0.00 | 14,18,405.00 | 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 |