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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:-KOTRA |
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| Opening Balance | 83,15,592.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,021.00 | 0.00 | 0.00 | 3,64,825.00 | 0.00 |
| May, 2020 | 3,28,430.00 | 0.00 | 0.00 | 5,93,043.00 | 0.00 |
| June, 2020 | 2,480.00 | 0.00 | 0.00 | 12,525.00 | 0.00 |
| July, 2020 | 77,305.00 | 0.00 | 0.00 | 2,62,750.00 | 0.00 |
| August, 2020 | 14,258.00 | 0.00 | 0.00 | 2,32,680.00 | 0.00 |
| September, 2020 | 2,942.00 | 0.00 | 0.00 | 1,49,187.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 4,30,960.00 | 0.00 |
| November, 2020 | 11,226.00 | 0.00 | 0.00 | 7,04,228.00 | 0.00 |
| December, 2020 | 4,12,710.00 | 0.00 | 0.00 | 2,93,290.00 | 0.00 |
| Januaury, 2021 | 9,166.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 1,00,083.00 | 0.00 | 0.00 | 10,64,961.00 | 0.00 |
| March, 2021 | 14,71,329.24 | 0.00 | 11,64,460.00 | 18,61,999.91 | 0.00 |
| Total | 27,92,950.24 | 0.00 | 11,64,460.00 | 59,75,448.91 | 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 |