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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:-NANDALI |
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| Opening Balance | 17,70,099.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,58,684.00 | 0.00 | 0.00 | 4,25,749.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,48,403.00 | 0.00 |
| June, 2020 | 36,063.00 | 0.00 | 0.00 | 1,17,982.00 | 0.00 |
| July, 2020 | 36,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2020 | 12,002.00 | 0.00 | 0.00 | 1,16,243.00 | 0.00 |
| September, 2020 | 733.00 | 0.00 | 0.00 | 3,69,451.00 | 0.00 |
| October, 2020 | 7,07,990.00 | 0.00 | 0.00 | 1,75,850.00 | 0.00 |
| November, 2020 | 4,31,398.00 | 0.00 | 0.00 | 4,43,618.00 | 0.00 |
| December, 2020 | 27,505.00 | 0.00 | 0.00 | 1,76,991.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| February, 2021 | 7,214.00 | 0.00 | 0.00 | 1,615.00 | 0.00 |
| March, 2021 | 53,437.00 | 0.00 | 0.00 | 45,901.00 | 0.00 |
| Total | 17,71,026.00 | 0.00 | 0.00 | 23,91,553.00 | 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 |