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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:-KARWAFA |
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| Opening Balance | 17,44,642.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,950.00 | 0.00 | 0.00 | 2,66,894.00 | 0.00 |
| May, 2020 | 37,590.00 | 0.00 | 0.00 | 81,015.00 | 0.00 |
| June, 2020 | 92,377.00 | 0.00 | 0.00 | 53,987.72 | 0.00 |
| July, 2020 | 1,31,749.00 | 0.00 | 0.00 | 6,59,370.00 | 0.00 |
| August, 2020 | 22,777.00 | 0.00 | 0.00 | 3,00,205.00 | 0.00 |
| September, 2020 | 58,205.00 | 0.00 | 0.00 | 1,95,819.00 | 0.00 |
| October, 2020 | 74,661.00 | 0.00 | 0.00 | 1,89,188.00 | 0.00 |
| November, 2020 | 9,94,942.00 | 0.00 | 0.00 | 36,679.00 | 0.00 |
| December, 2020 | 52,114.00 | 0.00 | 0.00 | 1,02,377.00 | 0.00 |
| Januaury, 2021 | 9,854.00 | 0.00 | 0.00 | 1,29,630.00 | 0.00 |
| February, 2021 | 26,649.00 | 0.00 | 0.00 | 45,120.00 | 0.00 |
| March, 2021 | 1,94,639.00 | 0.00 | 0.00 | 82,908.00 | 0.00 |
| Total | 17,15,507.00 | 0.00 | 0.00 | 21,43,192.72 | 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 |