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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:-BOLEPALLI |
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| Opening Balance | 15,91,002.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,016.61 | 0.00 | 0.00 | 48,712.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 5,18,745.00 | 0.00 |
| June, 2020 | 104.35 | 0.00 | 0.00 | 1,86,238.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 27,667.47 | 0.00 | 0.00 | 81,778.26 | 0.00 |
| October, 2020 | 13,235.00 | 0.00 | 0.00 | 14,232.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,02,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 38,725.00 | 0.00 | 0.00 | 1,10,922.00 | 0.00 |
| March, 2021 | 53,945.40 | 0.00 | 0.00 | 85,399.39 | 0.00 |
| Total | 8,67,205.83 | 0.00 | 0.00 | 10,53,026.65 | 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 |