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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:-KONDAWAHI |
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| Opening Balance | 9,09,790.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,318.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,432.00 | 0.00 | 0.00 | 67,167.72 | 0.00 |
| July, 2020 | 3,000.00 | 0.00 | 0.00 | 55,325.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,509.00 | 0.00 |
| September, 2020 | 4,733.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2020 | 3,63,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 664.00 | 0.00 | 0.00 | 7,540.00 | 0.00 |
| December, 2020 | 57,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 370.00 | 0.00 | 0.00 | 3,78,693.16 | 0.00 |
| February, 2021 | 2,520.00 | 0.00 | 0.00 | 38.94 | 0.00 |
| March, 2021 | 1,57,465.30 | 0.00 | 0.00 | 34,203.00 | 0.00 |
| Total | 5,97,044.30 | 0.00 | 0.00 | 6,32,794.82 | 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 |