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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:-SONPUR |
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| Opening Balance | 25,77,357.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,818.00 | 0.00 | 0.00 | 50,960.00 | 0.00 |
| May, 2020 | 3,25,236.00 | 0.00 | 0.00 | 6,74,920.00 | 0.00 |
| June, 2020 | 1,75,577.00 | 0.00 | 0.00 | 46,093.00 | 0.00 |
| July, 2020 | 68,070.00 | 0.00 | 0.00 | 68,208.00 | 0.00 |
| August, 2020 | 22,254.00 | 0.00 | 0.00 | 21,201.00 | 0.00 |
| September, 2020 | 21,569.00 | 0.00 | 0.00 | 29,698.00 | 0.00 |
| October, 2020 | 11,00,549.00 | 0.00 | 0.00 | 4,28,604.00 | 0.00 |
| November, 2020 | 15,931.00 | 0.00 | 0.00 | 35,535.00 | 0.00 |
| December, 2020 | 70,486.00 | 0.00 | 0.00 | 57,009.00 | 0.00 |
| Januaury, 2021 | 1,68,047.00 | 0.00 | 0.00 | 1,59,871.00 | 0.00 |
| February, 2021 | 4,222.00 | 0.00 | 0.00 | 62,975.00 | 0.00 |
| March, 2021 | 1,19,155.00 | 0.00 | 0.00 | 3,44,843.00 | 0.00 |
| Total | 21,42,914.00 | 0.00 | 0.00 | 19,79,917.00 | 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 |