eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-DHANORA,Village Panchayat & Equivalent:-LEKHA |
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Opening Balance | 14,05,011.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,52,583.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 59,547.72 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,09,034.00 | 0.00 |
July, 2020 | 1,40,625.00 | 0.00 | 0.00 | 2,42,517.94 | 0.00 |
August, 2020 | 24,060.00 | 0.00 | 0.00 | 2,69,740.00 | 0.00 |
September, 2020 | 17,857.00 | 0.00 | 0.00 | 95,650.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 29,020.00 | 0.00 |
November, 2020 | 2,749.00 | 0.00 | 0.00 | 21,320.00 | 0.00 |
December, 2020 | 40,799.06 | 0.00 | 0.00 | 73,055.00 | 0.00 |
Januaury, 2021 | 33,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 30,286.00 | 0.00 | 0.00 | 14,485.00 | 0.00 |
March, 2021 | 7,91,197.86 | 0.00 | 0.00 | 10,780.00 | 0.00 |
Total | 10,80,798.92 | 0.00 | 0.00 | 13,77,732.66 | 0.00 |
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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 |