|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-KORCHI,Village Panchayat & Equivalent:-PITESUR |
|||||
| Opening Balance | 55,91,862.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,830.00 | 0.00 | 0.00 | 79,580.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 5,51,522.84 | 0.00 |
| June, 2020 | 2,807.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2020 | 58,132.00 | 0.00 | 0.00 | 7,00,615.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,141.00 | 0.00 |
| September, 2020 | 4,705.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| October, 2020 | 8,54,210.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| November, 2020 | 1,290.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| December, 2020 | 9,857.00 | 0.00 | 0.00 | 4,20,854.00 | 0.00 |
| Januaury, 2021 | 6,58,386.00 | 4,27,105.00 | 0.00 | 2,22,545.00 | 0.00 |
| February, 2021 | 15,110.00 | 0.00 | 0.00 | 11,967.00 | 0.00 |
| March, 2021 | 35,374.00 | 0.00 | 0.00 | 1,37,370.00 | 0.00 |
| Total | 17,26,701.00 | 4,27,105.00 | 0.00 | 23,08,545.34 | 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 |