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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:-DONGARGAON |
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| Opening Balance | 5,47,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,76,135.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 17,909.00 | 0.00 |
| June, 2020 | 70,551.00 | 0.00 | 0.00 | 5,294.00 | 0.00 |
| July, 2020 | 27,588.98 | 0.00 | 0.00 | 2,25,141.00 | 0.00 |
| August, 2020 | 3,527.00 | 0.00 | 0.00 | 1,59,789.00 | 0.00 |
| September, 2020 | 221.00 | 0.00 | 0.00 | 308.00 | 0.00 |
| October, 2020 | 7,94,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,47,986.66 | 0.00 |
| Januaury, 2021 | 68,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 74,446.00 | 0.00 | 0.00 | 1,23,601.00 | 0.00 |
| March, 2021 | 41,791.00 | 0.00 | 0.00 | 94,798.00 | 0.00 |
| Total | 10,93,021.98 | 0.00 | 0.00 | 9,50,961.66 | 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 |