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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:-TUKUM |
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| Opening Balance | 10,81,126.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,290.00 | 0.00 | 0.00 | 78,230.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| June, 2020 | 11,550.00 | 0.00 | 0.00 | 36,997.72 | 0.00 |
| July, 2020 | 41,826.00 | 0.00 | 0.00 | 5,27,987.00 | 0.00 |
| August, 2020 | 8,139.00 | 0.00 | 0.00 | 17,030.00 | 0.00 |
| September, 2020 | 11,773.00 | 0.00 | 0.00 | 34,470.00 | 0.00 |
| October, 2020 | 6,62,519.00 | 0.00 | 0.00 | 3,388.00 | 0.00 |
| November, 2020 | 2,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 74,478.00 | 0.00 | 0.00 | 35,698.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,481.00 | 0.00 | 0.00 | 1,95,392.00 | 0.00 |
| March, 2021 | 42,371.00 | 0.00 | 0.00 | 3,84,240.00 | 0.00 |
| Total | 8,71,865.00 | 0.00 | 0.00 | 13,33,532.72 | 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 |