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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:-MALLERA |
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| Opening Balance | 32,42,951.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,513.67 | 0.00 | 0.00 | 3,01,957.84 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| June, 2020 | 34,376.61 | 0.00 | 0.00 | 1,02,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| August, 2020 | 1,88,873.00 | 0.00 | 0.00 | 3,19,284.00 | 0.00 |
| September, 2020 | 533.89 | 0.00 | 0.00 | 3,820.80 | 0.00 |
| October, 2020 | 4,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,92,682.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,595.00 | 0.00 | 0.00 | 2,88,629.00 | 0.00 |
| March, 2021 | 1,34,081.28 | 0.00 | 0.00 | 1,31,875.00 | 0.00 |
| Total | 16,14,944.15 | 0.00 | 0.00 | 11,85,509.64 | 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 |