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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:-JANGADA (B.) |
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| Opening Balance | 12,48,650.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,91,318.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2020 | 7,033.00 | 0.00 | 0.00 | 36,997.72 | 0.00 |
| July, 2020 | 1,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,515.00 | 0.00 | 0.00 | 27,328.00 | 0.00 |
| September, 2020 | 2,268.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 3,650.00 | 0.00 | 0.00 | 1,53,056.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2020 | 14,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,707.00 | 0.00 | 0.00 | 61,480.00 | 0.00 |
| February, 2021 | 7,243.00 | 0.00 | 0.00 | 16,560.00 | 0.00 |
| March, 2021 | 5,83,383.00 | 0.00 | 0.00 | 3,37,597.16 | 0.00 |
| Total | 6,32,839.00 | 0.00 | 0.00 | 8,59,654.88 | 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 |