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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:-BORI |
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| Opening Balance | 37,78,438.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,021.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,42,469.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,193.00 | 0.00 |
| July, 2020 | 18,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,196.00 | 0.00 | 0.00 | 2,70,298.00 | 0.00 |
| September, 2020 | 41,491.00 | 0.00 | 0.00 | 47,130.00 | 0.00 |
| October, 2020 | 2,205.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| November, 2020 | 10,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 73,404.00 | 0.00 | 0.00 | 9,075.00 | 0.00 |
| Januaury, 2021 | 7,44,491.00 | 0.00 | 7,39,699.00 | 37,538.94 | 0.00 |
| February, 2021 | 39,184.00 | 0.00 | 0.00 | 86,050.60 | 0.00 |
| March, 2021 | 8,34,184.60 | 0.00 | 0.00 | 1,69,061.94 | 0.00 |
| Total | 17,83,216.60 | 0.00 | 7,39,699.00 | 10,49,316.48 | 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 |