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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:-JAPPI |
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| Opening Balance | 4,85,618.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,060.00 | 0.00 | 0.00 | 16,198.72 | 0.00 |
| July, 2020 | 22,564.00 | 0.00 | 0.00 | 77,550.00 | 0.00 |
| August, 2020 | 7,711.00 | 0.00 | 0.00 | 7,735.00 | 0.00 |
| September, 2020 | 618.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,496.72 | 0.00 |
| November, 2020 | 195.00 | 0.00 | 0.00 | 1,04,025.72 | 0.00 |
| December, 2020 | 2,114.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| February, 2021 | 1,500.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2021 | 3,73,753.00 | 0.00 | 0.00 | 48,333.00 | 0.00 |
| Total | 4,11,515.00 | 0.00 | 0.00 | 5,30,379.16 | 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 |