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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:-GATTA |
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| Opening Balance | 29,12,361.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,600.00 | 0.00 | 0.00 | 10,290.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,660.00 | 0.00 |
| June, 2020 | 20,739.00 | 0.00 | 0.00 | 4,46,622.72 | 0.00 |
| July, 2020 | 35,563.00 | 0.00 | 0.00 | 11,636.00 | 0.00 |
| August, 2020 | 25,402.00 | 0.00 | 0.00 | 25,130.50 | 0.00 |
| September, 2020 | 28,784.00 | 0.00 | 0.00 | 1,34,874.00 | 0.00 |
| October, 2020 | 13,284.00 | 0.00 | 0.00 | 39,038.00 | 0.00 |
| November, 2020 | 8,905.00 | 0.00 | 0.00 | 1,62,562.00 | 0.00 |
| December, 2020 | 9,499.00 | 0.00 | 0.00 | 55,786.00 | 0.00 |
| Januaury, 2021 | 4,728.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| February, 2021 | 1,560.00 | 0.00 | 0.00 | 1,110.00 | 0.00 |
| March, 2021 | 34,053.00 | 0.00 | 0.00 | 9,347.00 | 0.00 |
| Total | 2,13,117.00 | 0.00 | 0.00 | 9,19,306.22 | 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 |