eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-DHANORA,Village Panchayat & Equivalent:-PAIDI |
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Opening Balance | 6,02,899.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,467.06 | 0.00 | 0.00 | 1,36,211.00 | 0.00 |
May, 2020 | 2,403.00 | 0.00 | 0.00 | 62,218.72 | 0.00 |
June, 2020 | 16,840.00 | 0.00 | 0.00 | 23,318.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
August, 2020 | 4,684.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
September, 2020 | 11,897.00 | 0.00 | 0.00 | 71,279.00 | 0.00 |
October, 2020 | 46,616.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
November, 2020 | 4,379.00 | 0.00 | 0.00 | 10,491.00 | 0.00 |
December, 2020 | 1,801.00 | 0.00 | 0.00 | 970.00 | 0.00 |
Januaury, 2021 | 16,802.00 | 0.00 | 0.00 | 770.00 | 0.00 |
February, 2021 | 5,64,271.00 | 0.00 | 0.00 | 1,24,449.00 | 0.00 |
March, 2021 | 32,183.00 | 0.00 | 0.00 | 1,75,202.62 | 0.00 |
Total | 7,07,343.06 | 0.00 | 0.00 | 7,71,709.34 | 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 |