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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:-NIMANWADA |
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| Opening Balance | 25,47,938.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60.00 | 0.00 | 0.00 | 1,26,393.00 | 0.00 |
| May, 2020 | 12,618.00 | 0.00 | 0.00 | 3,34,099.22 | 0.00 |
| June, 2020 | 20,501.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2020 | 2,46,725.00 | 0.00 | 0.00 | 2,73,776.00 | 0.00 |
| August, 2020 | 7,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 40,335.00 | 0.00 | 0.00 | 3,30,660.00 | 0.00 |
| October, 2020 | 19,411.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| November, 2020 | 17,667.00 | 0.00 | 0.00 | 5,20,096.00 | 0.00 |
| December, 2020 | 31,900.00 | 0.00 | 0.00 | 49,411.00 | 0.00 |
| Januaury, 2021 | 9,67,582.00 | 0.00 | 0.00 | 5,81,035.80 | 0.00 |
| February, 2021 | 7,23,433.00 | 0.00 | 0.00 | 11,718.00 | 0.00 |
| March, 2021 | 1,44,209.00 | 0.00 | 0.00 | 11,38,312.00 | 0.00 |
| Total | 22,31,867.00 | 0.00 | 0.00 | 33,77,969.02 | 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 |