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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:-SURSUNDI |
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| Opening Balance | 8,86,423.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,994.00 | 0.00 | 0.00 | 4,40,610.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,78,647.72 | 0.00 |
| June, 2020 | 8,001.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| July, 2020 | 4,236.00 | 0.00 | 0.00 | 2,226.00 | 0.00 |
| August, 2020 | 6,573.00 | 0.00 | 0.00 | 1,073.00 | 0.00 |
| September, 2020 | 573.00 | 0.00 | 0.00 | 1,13,674.00 | 0.00 |
| October, 2020 | 411.00 | 0.00 | 0.00 | 22,231.00 | 0.00 |
| November, 2020 | 5,86,112.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| December, 2020 | 6,172.00 | 0.00 | 0.00 | 30,994.40 | 0.00 |
| Januaury, 2021 | 6,766.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 3,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 71,999.19 | 0.00 | 0.00 | 60,499.94 | 0.00 |
| Total | 6,99,754.19 | 0.00 | 0.00 | 9,78,710.06 | 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 |