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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:-NANGPUR |
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| Opening Balance | 27,28,074.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,021.00 | 0.00 | 0.00 | 1,49,060.00 | 0.00 |
| May, 2020 | 3,15,000.00 | 0.00 | 0.00 | 3,38,520.00 | 0.00 |
| June, 2020 | 24,000.00 | 0.00 | 0.00 | 78,993.00 | 0.00 |
| July, 2020 | 96,000.00 | 0.00 | 0.00 | 2,55,085.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,38,363.00 | 0.00 | 0.00 | 1,01,253.00 | 0.00 |
| November, 2020 | 1,113.00 | 0.00 | 0.00 | 1,54,105.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2021 | 96,278.00 | 0.00 | 0.00 | 5,02,796.94 | 0.00 |
| February, 2021 | 5,089.00 | 0.00 | 0.00 | 60,068.50 | 0.00 |
| March, 2021 | 31,928.06 | 0.00 | 0.00 | 1,05,574.76 | 0.00 |
| Total | 14,61,792.06 | 0.00 | 0.00 | 18,56,435.20 | 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 |