|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-DHANORA,Village Panchayat & Equivalent:-KANHALGAON |
|||||
| Opening Balance | 10,74,683.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,638.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| May, 2020 | 300.00 | 0.00 | 0.00 | 1,88,150.00 | 0.00 |
| June, 2020 | 95,136.00 | 0.00 | 0.00 | 39,797.72 | 0.00 |
| July, 2020 | 19,949.00 | 0.00 | 0.00 | 17,930.00 | 0.00 |
| August, 2020 | 215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,533.00 | 0.00 | 0.00 | 45,370.00 | 0.00 |
| October, 2020 | 4,54,724.00 | 0.00 | 0.00 | 2,61,189.00 | 0.00 |
| November, 2020 | 2,253.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| December, 2020 | 10,940.00 | 0.00 | 0.00 | 8,228.94 | 0.00 |
| Januaury, 2021 | 6,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,060.50 | 0.00 | 0.00 | 2,46,160.00 | 0.00 |
| March, 2021 | 21,277.00 | 0.00 | 0.00 | 27,717.00 | 0.00 |
| Total | 6,46,717.50 | 0.00 | 0.00 | 9,77,442.66 | 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 |