|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-DHANORA,Village Panchayat & Equivalent:-MURUMGAON |
|||||
| Opening Balance | 36,30,571.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,500.00 | 0.00 | 0.00 | 10,685.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,28,690.00 | 0.00 |
| June, 2020 | 21,263.00 | 0.00 | 0.00 | 2,07,985.36 | 0.00 |
| July, 2020 | 63,415.00 | 0.00 | 0.00 | 9,85,446.00 | 0.00 |
| August, 2020 | 38,771.00 | 0.00 | 0.00 | 2,87,720.00 | 0.00 |
| September, 2020 | 20,576.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
| October, 2020 | 7,555.00 | 0.00 | 0.00 | 1,65,527.00 | 0.00 |
| November, 2020 | 91,399.00 | 0.00 | 0.00 | 46,963.00 | 0.00 |
| December, 2020 | 17,91,863.00 | 0.00 | 0.00 | 42,271.00 | 0.00 |
| Januaury, 2021 | 88,748.00 | 0.00 | 0.00 | 2,34,832.80 | 0.00 |
| February, 2021 | 61,221.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| March, 2021 | 2,94,752.00 | 0.00 | 0.00 | 7,76,730.25 | 0.00 |
| Total | 24,99,063.00 | 0.00 | 0.00 | 38,59,690.41 | 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 |