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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:-GADCHIROLI,Village Panchayat & Equivalent:-DHUNDESHIONI |
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| Opening Balance | 11,88,448.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,782.41 | 0.00 | 0.00 | 97,080.40 | 0.00 |
| May, 2020 | 23,894.00 | 0.00 | 0.00 | 2,05,094.00 | 0.00 |
| June, 2020 | 11,547.00 | 0.00 | 0.00 | 1,77,608.00 | 0.00 |
| July, 2020 | 54,642.78 | 0.00 | 0.00 | 1,08,521.00 | 0.00 |
| August, 2020 | 7,283.00 | 0.00 | 0.00 | 3,14,481.00 | 0.00 |
| September, 2020 | 22,027.59 | 0.00 | 0.00 | 36,309.00 | 0.00 |
| October, 2020 | 8,12,483.00 | 0.00 | 0.00 | 17,167.00 | 0.00 |
| November, 2020 | 32,225.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| December, 2020 | 2,27,763.45 | 0.00 | 0.00 | 1,45,499.00 | 0.00 |
| Januaury, 2021 | 68,056.00 | 0.00 | 0.00 | 13,255.00 | 0.00 |
| February, 2021 | 45,800.00 | 0.00 | 0.00 | 3,45,067.60 | 0.00 |
| March, 2021 | 1,85,543.64 | 0.00 | 0.00 | 64,716.00 | 0.00 |
| Total | 16,08,047.87 | 0.00 | 0.00 | 15,25,248.00 | 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 |