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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:-KAMANGAD |
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| Opening Balance | 8,14,870.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,500.00 | 0.00 | 0.00 | 52,118.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 96,566.15 | 0.00 |
| June, 2020 | 29,607.00 | 0.00 | 0.00 | 18,407.00 | 0.00 |
| July, 2020 | 9,787.00 | 0.00 | 0.00 | 1,75,707.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 393.00 | 0.00 | 0.00 | 82,681.00 | 0.00 |
| October, 2020 | 10,718.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| November, 2020 | 165.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 9,098.00 | 0.00 | 0.00 | 8,840.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,372.00 | 0.00 |
| February, 2021 | 110.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2021 | 5,04,327.00 | 0.00 | 0.00 | 22,191.00 | 0.00 |
| Total | 5,66,705.00 | 0.00 | 0.00 | 5,43,532.15 | 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 |