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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:-KHUTGAON |
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| Opening Balance | 84,67,500.13 | ||||
| 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 | 44,997.72 | 0.00 |
| June, 2020 | 10,926.00 | 0.00 | 0.00 | 55,675.00 | 0.00 |
| July, 2020 | 8,967.00 | 0.00 | 0.00 | 36,093.00 | 0.00 |
| August, 2020 | 2,250.00 | 0.00 | 0.00 | 2,67,575.00 | 0.00 |
| September, 2020 | 16,438.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| October, 2020 | 6,03,497.00 | 0.00 | 0.00 | 1,24,719.00 | 0.00 |
| November, 2020 | 852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,25,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 46,493.00 | 0.00 | 0.00 | 51,320.00 | 0.00 |
| February, 2021 | 45,046.00 | 0.00 | 0.00 | 33,734.00 | 0.00 |
| March, 2021 | 69,013.00 | 0.00 | 0.00 | 74,37,779.40 | 0.00 |
| Total | 9,29,082.00 | 0.00 | 0.00 | 80,61,193.12 | 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 |