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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:-KOCHINARA |
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| Opening Balance | 27,48,648.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,58,586.00 | 0.00 | 0.00 | 1,30,590.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,896.70 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 37,703.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 40,464.00 | 0.00 |
| August, 2020 | 15,569.00 | 0.00 | 0.00 | 4,06,810.00 | 0.00 |
| September, 2020 | 17,805.00 | 0.00 | 0.00 | 17,675.00 | 0.00 |
| October, 2020 | 81,929.00 | 0.00 | 0.00 | 2,51,264.00 | 0.00 |
| November, 2020 | 8,24,326.00 | 0.00 | 0.00 | 31,738.94 | 0.00 |
| December, 2020 | 33,680.00 | 0.00 | 0.00 | 58,215.90 | 0.00 |
| Januaury, 2021 | 32,235.00 | 0.00 | 0.00 | 36,610.00 | 0.00 |
| February, 2021 | 1,59,145.00 | 0.00 | 0.00 | 2,62,731.76 | 0.00 |
| March, 2021 | 9,54,591.00 | 0.00 | 0.00 | 3,83,747.00 | 0.00 |
| Total | 30,77,866.00 | 0.00 | 0.00 | 17,90,446.30 | 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 |