|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-KORCHI,Village Panchayat & Equivalent:-BIHITEKALA |
|||||
| Opening Balance | 43,56,611.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,482.45 | 0.00 | 0.00 | 1,82,779.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 39,093.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,76,997.36 | 0.00 |
| July, 2020 | 15,021.00 | 0.00 | 0.00 | 98,865.00 | 0.00 |
| August, 2020 | 20,441.00 | 0.00 | 0.00 | 65,681.00 | 0.00 |
| September, 2020 | 37,626.00 | 0.00 | 0.00 | 30,589.00 | 0.00 |
| October, 2020 | 11,09,648.00 | 0.00 | 0.00 | 3,37,235.94 | 0.00 |
| November, 2020 | 6,596.00 | 0.00 | 0.00 | 2,70,978.00 | 0.00 |
| December, 2020 | 15,000.00 | 0.00 | 0.00 | 4,05,674.94 | 0.00 |
| Januaury, 2021 | 84,068.00 | 0.00 | 0.00 | 1,22,050.00 | 0.00 |
| February, 2021 | 50,655.00 | 0.00 | 0.00 | 38,882.45 | 0.00 |
| March, 2021 | 2,97,402.00 | 0.00 | 0.00 | 1,83,796.00 | 0.00 |
| Total | 18,77,939.45 | 0.00 | 0.00 | 21,52,621.69 | 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 |