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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:-NIMGAON |
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| Opening Balance | 5,50,652.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,766.00 | 0.00 | 0.00 | 89,789.00 | 0.00 |
| May, 2020 | 130.00 | 0.00 | 0.00 | 1,03,697.70 | 0.00 |
| June, 2020 | 2,378.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| July, 2020 | 650.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| August, 2020 | 3,942.00 | 0.00 | 0.00 | 6,409.00 | 0.00 |
| September, 2020 | 2,510.00 | 0.00 | 0.00 | 22,270.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 746.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2020 | 16,276.00 | 0.00 | 0.00 | 1,06,365.00 | 0.00 |
| Januaury, 2021 | 21,353.00 | 0.00 | 0.00 | 17,410.00 | 0.00 |
| February, 2021 | 3,37,823.00 | 0.00 | 0.00 | 345.00 | 0.00 |
| March, 2021 | 31,067.00 | 0.00 | 0.00 | 18,234.00 | 0.00 |
| Total | 4,21,641.00 | 0.00 | 0.00 | 4,74,219.70 | 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 |