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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:-YERKAD (M.) |
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| Opening Balance | 21,92,299.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,602.00 | 0.00 | 0.00 | 1,15,730.00 | 0.00 |
| May, 2020 | 35,193.00 | 0.00 | 0.00 | 14,730.00 | 0.00 |
| June, 2020 | 7,307.00 | 0.00 | 0.00 | 56,892.72 | 0.00 |
| July, 2020 | 31,642.00 | 0.00 | 0.00 | 8,910.00 | 0.00 |
| August, 2020 | 18,084.00 | 0.00 | 0.00 | 6,435.00 | 0.00 |
| September, 2020 | 31,529.00 | 0.00 | 0.00 | 3,74,248.00 | 0.00 |
| October, 2020 | 21,083.00 | 0.00 | 0.00 | 92,176.00 | 0.00 |
| November, 2020 | 14,121.00 | 0.00 | 0.00 | 22,980.00 | 0.00 |
| December, 2020 | 87,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,76,938.00 | 0.00 | 0.00 | 6,17,926.50 | 0.00 |
| February, 2021 | 1,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 36,939.00 | 0.00 | 0.00 | 58,462.57 | 0.00 |
| Total | 10,78,633.00 | 0.00 | 0.00 | 13,68,490.79 | 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 |