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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:-KOTHARI |
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| Opening Balance | 34,59,333.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,800.00 | 0.00 | 0.00 | 1,50,160.40 | 0.00 |
| May, 2020 | 11,408.00 | 0.00 | 0.00 | 1,20,792.00 | 0.00 |
| June, 2020 | 1,40,032.00 | 0.00 | 0.00 | 69,430.94 | 0.00 |
| July, 2020 | 74,639.02 | 0.00 | 0.00 | 63,006.40 | 0.00 |
| August, 2020 | 6.40 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2020 | 52,688.00 | 0.00 | 0.00 | 2,00,061.00 | 0.00 |
| October, 2020 | 24,224.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,61,414.84 | 0.00 | 0.00 | 70,707.00 | 0.00 |
| December, 2020 | 15,65,916.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,942.00 | 0.00 | 0.00 | 34,791.00 | 0.00 |
| February, 2021 | 2,08,283.00 | 0.00 | 0.00 | 6,62,544.84 | 0.00 |
| March, 2021 | 2,57,633.68 | 0.00 | 0.00 | 2,06,734.00 | 0.00 |
| Total | 25,52,987.72 | 0.00 | 0.00 | 15,87,727.58 | 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 |