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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:-MULCHERA,Village Panchayat & Equivalent:-ADPALLI MAL |
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| Opening Balance | 86,31,114.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,44,300.00 | 0.00 | 0.00 | 13,33,731.94 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 6,02,942.94 | 0.00 |
| June, 2020 | 90,535.00 | 0.00 | 0.00 | 7,38,430.00 | 0.00 |
| July, 2020 | 17,93,729.00 | 0.00 | 0.00 | 3,51,967.00 | 0.00 |
| August, 2020 | 26,017.00 | 0.00 | 0.00 | 1,41,995.00 | 0.00 |
| September, 2020 | 1,60,059.00 | 0.00 | 0.00 | 5,71,089.00 | 0.00 |
| October, 2020 | 18,88,688.00 | 0.00 | 0.00 | 66,486.00 | 0.00 |
| November, 2020 | 21,082.00 | 0.00 | 0.00 | 60,620.94 | 0.00 |
| December, 2020 | 74,797.00 | 0.00 | 0.00 | 33,013.00 | 0.00 |
| Januaury, 2021 | 32,360.00 | 0.00 | 0.00 | 31,435.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,75,284.00 | 0.00 | 0.00 | 1,85,429.00 | 0.00 |
| Total | 48,19,851.00 | 0.00 | 0.00 | 41,17,139.82 | 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 |