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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:-BELGAONGHAT |
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| Opening Balance | 43,60,630.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,021.00 | 0.00 | 0.00 | 79,664.88 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,33,821.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,470.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,05,609.64 | 0.00 |
| August, 2020 | 11,680.00 | 0.00 | 0.00 | 17,421.00 | 0.00 |
| September, 2020 | 639.00 | 0.00 | 0.00 | 2,565.00 | 0.00 |
| October, 2020 | 5,89,800.00 | 0.00 | 0.00 | 2,05,923.00 | 0.00 |
| November, 2020 | 22,016.16 | 0.00 | 0.00 | 2,44,950.00 | 0.00 |
| December, 2020 | 43,091.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 10,440.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 90,630.00 | 0.00 |
| March, 2021 | 2,60,642.00 | 0.00 | 0.00 | 2,07,531.16 | 0.00 |
| Total | 9,47,889.16 | 0.00 | 0.00 | 12,25,505.68 | 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 |