eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-DHANORA,Village Panchayat & Equivalent:-SAKHERA |
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Opening Balance | 14,21,015.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 265.00 | 0.00 | 0.00 | 12,658.00 | 0.00 |
June, 2020 | 9,395.00 | 0.00 | 0.00 | 448.94 | 0.00 |
July, 2020 | 8,629.00 | 0.00 | 0.00 | 10,830.00 | 0.00 |
August, 2020 | 6,594.00 | 0.00 | 0.00 | 3,590.00 | 0.00 |
September, 2020 | 39,995.00 | 0.00 | 0.00 | 27,925.00 | 0.00 |
October, 2020 | 16,819.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
November, 2020 | 14,88,852.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
December, 2020 | 31,388.00 | 0.00 | 0.00 | 21,935.00 | 0.00 |
Januaury, 2021 | 9,799.00 | 0.00 | 0.00 | 14,452.00 | 0.00 |
February, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,576.00 | 0.00 | 0.00 | 20,49,979.30 | 0.00 |
Total | 16,49,312.00 | 0.00 | 0.00 | 21,85,318.24 | 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 |