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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:-TEMLI |
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| Opening Balance | 29,08,969.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,701.00 | 0.00 | 0.00 | 64,520.00 | 0.00 |
| May, 2020 | 80,113.00 | 0.00 | 0.00 | 2,59,402.70 | 0.00 |
| June, 2020 | 13,314.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| July, 2020 | 2,22,331.00 | 0.00 | 0.00 | 1,63,502.64 | 0.00 |
| August, 2020 | 4,740.00 | 0.00 | 0.00 | 54,791.70 | 0.00 |
| September, 2020 | 17,603.06 | 0.00 | 0.00 | 20,201.70 | 0.00 |
| October, 2020 | 5,79,441.00 | 0.00 | 0.00 | 1,26,444.70 | 0.00 |
| November, 2020 | 10,743.00 | 0.00 | 0.00 | 24,871.00 | 0.00 |
| December, 2020 | 7,56,380.00 | 0.00 | 0.00 | 7,76,927.94 | 0.00 |
| Januaury, 2021 | 15,236.00 | 0.00 | 0.00 | 41,653.58 | 0.00 |
| February, 2021 | 3,00,850.00 | 2,85,808.00 | 0.00 | 5,87,380.70 | 0.00 |
| March, 2021 | 3,47,656.00 | 0.00 | 0.00 | 4,22,992.00 | 0.00 |
| Total | 24,34,108.06 | 2,85,808.00 | 0.00 | 26,10,188.66 | 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 |