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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:-HIRANGE |
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| Opening Balance | 2,08,267.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,371.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| June, 2020 | 26,055.00 | 0.00 | 0.00 | 39,966.00 | 0.00 |
| July, 2020 | 9,300.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| August, 2020 | 11,209.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,457.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,17,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,72,293.00 | 2,08,584.00 | 0.00 | 75,523.00 | 0.00 |
| Total | 7,82,312.00 | 2,08,584.00 | 0.00 | 2,13,796.00 | 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 |