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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:-MENDHATOLA |
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| Opening Balance | 12,02,363.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,808.34 | 0.00 | 0.00 | 78,594.00 | 0.00 |
| May, 2020 | 27,948.00 | 0.00 | 0.00 | 3,71,423.60 | 0.00 |
| June, 2020 | 27,433.00 | 0.00 | 0.00 | 85,260.00 | 0.00 |
| July, 2020 | 12,508.00 | 0.00 | 0.00 | 1,270.00 | 0.00 |
| August, 2020 | 16,546.00 | 0.00 | 0.00 | 19,357.00 | 0.00 |
| September, 2020 | 15,976.00 | 0.00 | 0.00 | 2,03,012.72 | 0.00 |
| October, 2020 | 6,452.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| November, 2020 | 2,291.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| December, 2020 | 14,372.00 | 0.00 | 0.00 | 1,88,683.00 | 0.00 |
| Januaury, 2021 | 5,268.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| February, 2021 | 7,299.00 | 0.00 | 0.00 | 1,03,212.00 | 0.00 |
| March, 2021 | 11,067.00 | 0.00 | 0.00 | 14,625.00 | 0.00 |
| Total | 4,59,968.34 | 0.00 | 0.00 | 12,03,237.32 | 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 |