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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:-BEDGAON |
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| Opening Balance | 50,71,681.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,13,572.00 | 0.00 | 0.00 | 90,163.48 | 0.00 |
| May, 2020 | 6,546.00 | 0.00 | 0.00 | 5,945.00 | 0.00 |
| June, 2020 | 23,982.00 | 0.00 | 0.00 | 44,843.00 | 0.00 |
| July, 2020 | 3,08,765.00 | 0.00 | 0.00 | 8,60,840.50 | 0.00 |
| August, 2020 | 13,369.00 | 0.00 | 0.00 | 2,04,085.00 | 0.00 |
| September, 2020 | 21,904.00 | 0.00 | 0.00 | 2,09,113.00 | 0.00 |
| October, 2020 | 8,02,896.00 | 0.00 | 0.00 | 3,58,270.63 | 0.00 |
| November, 2020 | 13,736.00 | 0.00 | 0.00 | 1,90,185.00 | 0.00 |
| December, 2020 | 1,47,387.92 | 0.00 | 0.00 | 3,08,998.94 | 0.00 |
| Januaury, 2021 | 19,236.00 | 0.00 | 0.00 | 3,01,799.92 | 0.00 |
| February, 2021 | 23,875.00 | 0.00 | 0.00 | 1,25,905.00 | 0.00 |
| March, 2021 | 2,72,596.00 | 0.00 | 0.00 | 2,05,908.50 | 0.00 |
| Total | 20,67,864.92 | 0.00 | 0.00 | 29,06,057.97 | 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 |