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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:-DAWANDI |
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| Opening Balance | 43,01,513.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,021.00 | 0.00 | 0.00 | 17,760.00 | 0.00 |
| May, 2020 | 272.00 | 0.00 | 0.00 | 1,37,493.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,62,940.00 | 0.00 |
| July, 2020 | 49,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,685.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 1,01,000.00 | 0.00 | 0.00 | 1,37,570.00 | 0.00 |
| November, 2020 | 24,000.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| December, 2020 | 15,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 6,72,399.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| February, 2021 | 706.00 | 0.00 | 0.00 | 1,47,908.00 | 0.00 |
| March, 2021 | 8,25,583.00 | 0.00 | 0.00 | 4,93,146.00 | 0.00 |
| Total | 17,19,133.00 | 0.00 | 0.00 | 16,34,817.00 | 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 |