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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:-MICHGAON (B.) |
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| Opening Balance | 11,26,449.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,376.00 | 0.00 | 0.00 | 86,004.00 | 0.00 |
| May, 2020 | 1,492.00 | 0.00 | 0.00 | 40,186.22 | 0.00 |
| June, 2020 | 28,869.00 | 0.00 | 0.00 | 8,208.00 | 0.00 |
| July, 2020 | 52,116.00 | 0.00 | 0.00 | 75,150.00 | 0.00 |
| August, 2020 | 35,347.00 | 0.00 | 0.00 | 65,743.94 | 0.00 |
| September, 2020 | 25,904.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| October, 2020 | 23,715.00 | 0.00 | 0.00 | 1,56,254.00 | 0.00 |
| November, 2020 | 1,40,830.00 | 0.00 | 0.00 | 1,77,583.16 | 0.00 |
| December, 2020 | 34,975.00 | 0.00 | 0.00 | 2,410.00 | 0.00 |
| Januaury, 2021 | 36,121.00 | 0.00 | 0.00 | 32,179.00 | 0.00 |
| February, 2021 | 19,517.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
| March, 2021 | 7,46,152.00 | 0.00 | 0.00 | 4,01,037.00 | 0.00 |
| Total | 11,68,414.00 | 0.00 | 0.00 | 10,58,955.32 | 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 |