eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-DHANORA,Village Panchayat & Equivalent:-PANNEMARA |
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Opening Balance | 30,17,809.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 29,125.00 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,860.00 | 0.00 |
June, 2020 | 16,57,930.40 | 0.00 | 0.00 | 10,95,506.00 | 0.00 |
July, 2020 | 33,595.64 | 0.00 | 0.00 | 43,060.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,67,431.00 | 0.00 |
September, 2020 | 250.00 | 0.00 | 0.00 | 2,63,101.00 | 0.00 |
October, 2020 | 1,93,773.00 | 0.00 | 0.00 | 79,605.00 | 0.00 |
November, 2020 | 5,683.00 | 0.00 | 0.00 | 79,595.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 38,812.00 | 0.00 |
Januaury, 2021 | 5,457.00 | 0.00 | 0.00 | 5,594.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,996.00 | 0.00 |
March, 2021 | 55,522.00 | 0.00 | 0.00 | 81,551.00 | 0.00 |
Total | 19,81,336.04 | 0.00 | 0.00 | 28,51,711.00 | 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 |