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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:-JAMBHALI |
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| Opening Balance | 24,26,263.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,533.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2020 | 2,40,411.00 | 0.00 | 0.00 | 3,10,053.00 | 0.00 |
| June, 2020 | 2,50,700.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| July, 2020 | 1,40,705.00 | 0.00 | 0.00 | 1,80,601.00 | 0.00 |
| August, 2020 | 3,83,509.00 | 0.00 | 0.00 | 1,91,863.94 | 0.00 |
| September, 2020 | 7,18,625.00 | 0.00 | 0.00 | 11,26,467.50 | 0.00 |
| October, 2020 | 5,70,170.00 | 0.00 | 0.00 | 1,54,970.00 | 0.00 |
| November, 2020 | 6,31,497.00 | 0.00 | 0.00 | 6,22,192.00 | 0.00 |
| December, 2020 | 30,105.00 | 0.00 | 0.00 | 1,81,507.00 | 0.00 |
| Januaury, 2021 | 12,430.00 | 0.00 | 0.00 | 30,160.00 | 0.00 |
| February, 2021 | 5,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,70,580.98 | 0.00 | 0.00 | 10,38,489.50 | 0.00 |
| Total | 37,64,522.98 | 0.00 | 0.00 | 42,22,303.94 | 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 |