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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:-SATPUTI |
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| Opening Balance | 33,92,909.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,110.00 | 0.00 | 0.00 | 3,97,283.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,69,993.00 | 0.00 |
| June, 2020 | 29,952.00 | 0.00 | 0.00 | 39,380.00 | 0.00 |
| July, 2020 | 40,925.00 | 0.00 | 0.00 | 2,33,831.00 | 0.00 |
| August, 2020 | 2,870.00 | 0.00 | 0.00 | 1,49,319.10 | 0.00 |
| September, 2020 | 9,179.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| October, 2020 | 32,109.00 | 0.00 | 0.00 | 21,410.00 | 0.00 |
| November, 2020 | 8,79,622.00 | 0.00 | 0.00 | 3,96,667.20 | 0.00 |
| December, 2020 | 12,163.00 | 0.00 | 0.00 | 14,654.00 | 0.00 |
| Januaury, 2021 | 14,423.00 | 0.00 | 0.00 | 11,152.70 | 0.00 |
| February, 2021 | 1,03,909.00 | 0.00 | 0.00 | 50,209.40 | 0.00 |
| March, 2021 | 42,147.40 | 0.00 | 0.00 | 1,62,702.00 | 0.00 |
| Total | 14,08,409.40 | 0.00 | 0.00 | 23,56,481.40 | 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 |