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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:-BOGATOLA |
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| Opening Balance | 41,19,979.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,844.00 | 0.00 | 0.00 | 7,59,899.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,693.00 | 0.00 |
| June, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,96,217.00 | 0.00 | 0.00 | 6,47,675.00 | 0.00 |
| August, 2020 | 3,507.00 | 0.00 | 0.00 | 1,54,310.00 | 0.00 |
| September, 2020 | 12,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2020 | 6,78,570.00 | 0.00 | 0.00 | 4,39,393.70 | 0.00 |
| November, 2020 | 21,430.00 | 0.00 | 0.00 | 97,041.94 | 0.00 |
| December, 2020 | 7,912.00 | 0.00 | 0.00 | 3,41,520.00 | 0.00 |
| Januaury, 2021 | 2,03,730.00 | 0.00 | 0.00 | 3,55,043.00 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| March, 2021 | 2,37,260.00 | 0.00 | 0.00 | 1,90,982.70 | 0.00 |
| Total | 21,08,470.00 | 0.00 | 0.00 | 31,18,958.34 | 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 |