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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:-MARKEKASA |
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| Opening Balance | 18,19,460.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,021.00 | 0.00 | 0.00 | 1,04,809.94 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,312.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| July, 2020 | 398.00 | 0.00 | 0.00 | 3,34,595.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,67,774.32 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| October, 2020 | 87,720.00 | 0.00 | 0.00 | 29,730.00 | 0.00 |
| November, 2020 | 1,00,887.00 | 0.00 | 0.00 | 1,74,360.00 | 0.00 |
| December, 2020 | 32,715.00 | 0.00 | 0.00 | 70,187.60 | 0.00 |
| Januaury, 2021 | 62,498.00 | 0.00 | 0.00 | 51,728.00 | 0.00 |
| February, 2021 | 3,450.00 | 0.00 | 0.00 | 30,220.00 | 0.00 |
| March, 2021 | 6,63,574.00 | 1,99,594.00 | 0.00 | 2,20,252.58 | 0.00 |
| Total | 9,61,263.00 | 1,99,594.00 | 0.00 | 14,06,969.44 | 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 |