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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:-LAGAM |
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| Opening Balance | 61,32,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,086.00 | 0.00 | 0.00 | 11,987.00 | 0.00 |
| May, 2020 | 26,141.00 | 0.00 | 0.00 | 3,73,755.00 | 0.00 |
| June, 2020 | 32,590.00 | 0.00 | 0.00 | 2,53,550.00 | 0.00 |
| July, 2020 | 5,17,501.00 | 0.00 | 0.00 | 11,07,181.00 | 0.00 |
| August, 2020 | 10,119.00 | 0.00 | 0.00 | 91,398.00 | 0.00 |
| September, 2020 | 48,152.00 | 0.00 | 0.00 | 6,81,855.00 | 0.00 |
| October, 2020 | 34,295.00 | 0.00 | 0.00 | 2,26,572.00 | 0.00 |
| November, 2020 | 7,06,240.00 | 0.00 | 0.00 | 22,989.00 | 0.00 |
| December, 2020 | 53,614.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| Januaury, 2021 | 30,950.00 | 0.00 | 0.00 | 7,539.00 | 0.00 |
| February, 2021 | 2,37,381.00 | 0.00 | 0.00 | 1,22,359.00 | 0.00 |
| March, 2021 | 3,21,892.00 | 0.00 | 0.00 | 2,66,716.00 | 0.00 |
| Total | 20,85,961.00 | 0.00 | 0.00 | 32,01,701.00 | 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 |