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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:-BETAKATHI |
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| Opening Balance | 22,84,625.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,521.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2020 | 49,779.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| June, 2020 | 430.00 | 0.00 | 0.00 | 5,53,370.00 | 0.00 |
| July, 2020 | 88,149.00 | 0.00 | 0.00 | 2,43,310.00 | 0.00 |
| August, 2020 | 1,08,000.00 | 0.00 | 0.00 | 6,77,279.94 | 0.00 |
| September, 2020 | 3,149.00 | 0.00 | 0.00 | 2,76,955.00 | 0.00 |
| October, 2020 | 7,95,806.00 | 0.00 | 0.00 | 1,25,480.00 | 0.00 |
| November, 2020 | 2,042.00 | 0.00 | 0.00 | 2,59,029.00 | 0.00 |
| December, 2020 | 66,933.00 | 0.00 | 0.00 | 46,987.70 | 0.00 |
| Januaury, 2021 | 24,871.00 | 0.00 | 0.00 | 10,892.00 | 0.00 |
| February, 2021 | 12,16,329.00 | 0.00 | 0.00 | 70,231.00 | 0.00 |
| March, 2021 | 55,971.16 | 0.00 | 0.00 | 11,67,288.00 | 0.00 |
| Total | 24,21,980.16 | 0.00 | 0.00 | 36,25,122.64 | 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 |