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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:-PENDHARI |
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| Opening Balance | 18,29,927.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,600.00 | 0.00 | 0.00 | 1,47,519.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,67,682.72 | 0.00 |
| June, 2020 | 34,400.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2020 | 42,458.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,87,151.94 | 0.00 |
| September, 2020 | 39,912.00 | 0.00 | 0.00 | 2,45,617.00 | 0.00 |
| October, 2020 | 2,47,602.00 | 0.00 | 0.00 | 76,083.00 | 0.00 |
| November, 2020 | 20,660.00 | 0.00 | 0.00 | 2,96,675.00 | 0.00 |
| December, 2020 | 21,900.00 | 0.00 | 0.00 | 1,24,878.00 | 0.00 |
| Januaury, 2021 | 13,75,323.00 | 0.00 | 0.00 | 50,330.00 | 0.00 |
| February, 2021 | 63,249.00 | 0.00 | 0.00 | 54,343.94 | 0.00 |
| March, 2021 | 81,590.00 | 0.00 | 0.00 | 3,65,507.00 | 0.00 |
| Total | 19,58,694.00 | 0.00 | 0.00 | 21,89,487.60 | 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 |