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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:-MUSKA |
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| Opening Balance | 19,30,638.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,718.00 | 0.00 | 0.00 | 1,32,397.72 | 0.00 |
| June, 2020 | 41,367.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2020 | 36,134.00 | 0.00 | 0.00 | 2,26,700.00 | 0.00 |
| August, 2020 | 15,049.00 | 0.00 | 0.00 | 6,09,515.94 | 0.00 |
| September, 2020 | 13,331.00 | 0.00 | 0.00 | 1,84,950.00 | 0.00 |
| October, 2020 | 75,577.89 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| November, 2020 | 8,81,720.00 | 0.00 | 0.00 | 1,80,522.00 | 0.00 |
| December, 2020 | 5,539.00 | 0.00 | 0.00 | 21,460.00 | 0.00 |
| Januaury, 2021 | 26,562.00 | 0.00 | 0.00 | 36,940.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| March, 2021 | 27,043.00 | 0.00 | 0.00 | 75,974.85 | 0.00 |
| Total | 11,56,370.89 | 0.00 | 0.00 | 15,73,160.51 | 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 |