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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:-MUJALGONDI |
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| Opening Balance | 8,70,057.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,997.72 | 0.00 |
| June, 2020 | 10,916.00 | 0.00 | 0.00 | 7,836.00 | 0.00 |
| July, 2020 | 1,892.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| August, 2020 | 9,821.00 | 0.00 | 0.00 | 1,34,979.00 | 0.00 |
| September, 2020 | 21,720.00 | 0.00 | 0.00 | 13,390.00 | 0.00 |
| October, 2020 | 16,748.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| November, 2020 | 18,929.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| December, 2020 | 7,213.00 | 0.00 | 0.00 | 43,370.00 | 0.00 |
| Januaury, 2021 | 6,64,135.00 | 0.00 | 0.00 | 10,515.00 | 0.00 |
| February, 2021 | 56,566.00 | 0.00 | 0.00 | 60,654.00 | 0.00 |
| March, 2021 | 6,102.00 | 0.00 | 0.00 | 3,69,936.00 | 0.00 |
| Total | 8,14,042.00 | 0.00 | 0.00 | 8,28,887.72 | 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 |