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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:-KORCHI,Village Panchayat & Equivalent:-ARMURKASA |
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| Opening Balance | 42,22,651.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,264.00 | 0.00 | 0.00 | 1,31,878.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,510.97 | 0.00 |
| June, 2020 | 6,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,07,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,017.00 | 0.00 |
| September, 2020 | 14,486.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2020 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,26,356.00 | 0.00 | 0.00 | 1,88,711.00 | 0.00 |
| December, 2020 | 24,072.00 | 0.00 | 0.00 | 10,02,341.94 | 0.00 |
| Januaury, 2021 | 2,25,945.00 | 0.00 | 0.00 | 2,32,400.00 | 0.00 |
| February, 2021 | 67,306.00 | 0.00 | 0.00 | 22,861.70 | 0.00 |
| March, 2021 | 8,23,423.00 | 0.00 | 1,203.30 | 16,71,905.00 | 0.00 |
| Total | 20,58,977.00 | 0.00 | 1,203.30 | 36,02,605.61 | 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 |