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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:-BODALDAND |
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| Opening Balance | 20,77,781.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,69,058.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,010.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,55,250.00 | 0.00 |
| July, 2020 | 3,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,118.70 | 0.00 |
| September, 2020 | 5,707.00 | 0.00 | 0.00 | 79,017.70 | 0.00 |
| October, 2020 | 12,24,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,991.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| December, 2020 | 15,924.00 | 0.00 | 0.00 | 1,20,979.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,517.70 | 0.00 |
| February, 2021 | 0.00 | 6,13,258.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,991.35 | 0.00 | 0.00 | 23,188.87 | 0.00 |
| Total | 12,71,293.35 | 6,13,258.00 | 0.00 | 7,76,540.67 | 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 |