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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:-SAWANGA (B.) |
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| Opening Balance | 13,65,891.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,500.00 | 0.00 | 0.00 | 1,13,057.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,337.72 | 0.00 |
| June, 2020 | 7,847.00 | 0.00 | 0.00 | 1,038.94 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 1,76,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,088.00 | 0.00 | 0.00 | 92,499.94 | 0.00 |
| October, 2020 | 58,189.87 | 0.00 | 0.00 | 1,56,279.00 | 0.00 |
| November, 2020 | 1,11,173.16 | 0.00 | 0.00 | 1,20,718.16 | 0.00 |
| December, 2020 | 4,167.84 | 0.00 | 0.00 | 1,88,647.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,15,400.00 | 0.00 |
| February, 2021 | 1,554.00 | 0.00 | 0.00 | 23,854.00 | 0.00 |
| March, 2021 | 7,91,406.00 | 0.00 | 0.00 | 1,39,700.00 | 0.00 |
| Total | 9,98,925.87 | 0.00 | 0.00 | 14,27,282.26 | 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 |