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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:-MASELI |
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| Opening Balance | 8,35,440.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,272.00 | 0.00 | 0.00 | 4,05,991.94 | 0.00 |
| May, 2020 | 6,02,416.00 | 0.00 | 0.00 | 6,04,217.70 | 0.00 |
| June, 2020 | 7,95,249.00 | 0.00 | 0.00 | 3,96,376.22 | 0.00 |
| July, 2020 | 11,628.00 | 0.00 | 0.00 | 4,54,128.00 | 0.00 |
| August, 2020 | 2,30,184.00 | 0.00 | 0.00 | 2,33,570.00 | 0.00 |
| September, 2020 | 4,63,640.00 | 0.00 | 0.00 | 4,68,049.22 | 0.00 |
| October, 2020 | 48,096.00 | 0.00 | 0.00 | 63,107.00 | 0.00 |
| November, 2020 | 5,72,200.00 | 0.00 | 0.00 | 5,68,774.00 | 0.00 |
| December, 2020 | 12,94,861.00 | 0.00 | 0.00 | 3,90,111.94 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,68,729.00 | 0.00 | 0.00 | 16,16,041.56 | 0.00 |
| Total | 53,55,856.00 | 0.00 | 0.00 | 52,00,367.58 | 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 |