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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:-NAVEZARI |
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| Opening Balance | 27,58,677.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,021.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| May, 2020 | 1,31,820.00 | 0.00 | 0.00 | 2,14,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,093.00 | 0.00 |
| July, 2020 | 25,477.00 | 0.00 | 0.00 | 69,575.00 | 0.00 |
| August, 2020 | 3,997.00 | 0.00 | 0.00 | 55,644.00 | 0.00 |
| September, 2020 | 91,096.00 | 0.00 | 0.00 | 76,315.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2020 | 14,88,610.00 | 0.00 | 0.00 | 15,26,048.70 | 0.00 |
| December, 2020 | 52,371.00 | 0.00 | 0.00 | 12,255.00 | 0.00 |
| Januaury, 2021 | 1,260.00 | 0.00 | 0.00 | 1,24,756.00 | 0.00 |
| February, 2021 | 12,428.00 | 0.00 | 0.00 | 26,035.00 | 0.00 |
| March, 2021 | 43,293.33 | 0.00 | 0.00 | 96,503.25 | 0.00 |
| Total | 20,28,373.33 | 0.00 | 0.00 | 25,81,474.95 | 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 |