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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:-KUTHEGAON |
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| Opening Balance | 10,62,184.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,215.00 | 0.00 | 0.00 | 233.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 51,770.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,947.00 | 0.00 | 0.00 | 17,937.00 | 0.00 |
| August, 2020 | 1,786.00 | 0.00 | 0.00 | 2,972.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,18,617.44 | 0.00 |
| October, 2020 | 12,049.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| November, 2020 | 260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,256.00 | 0.00 | 0.00 | 3,270.00 | 0.00 |
| Januaury, 2021 | 1,087.00 | 0.00 | 0.00 | 1,854.00 | 0.00 |
| February, 2021 | 7,000.00 | 0.00 | 0.00 | 1,14,618.00 | 0.00 |
| March, 2021 | 5,36,075.00 | 0.00 | 0.00 | 5,38,033.00 | 0.00 |
| Total | 5,75,675.00 | 0.00 | 0.00 | 9,54,604.44 | 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 |