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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:-SHANTIGRAM |
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| Opening Balance | 94,48,216.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,77,255.00 | 0.00 | 0.00 | 2,87,966.70 | 0.00 |
| May, 2020 | 73,216.00 | 0.00 | 0.00 | 31,418.00 | 0.00 |
| June, 2020 | 63,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 79,107.00 | 0.00 | 0.00 | 2,41,260.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| October, 2020 | 26,249.00 | 0.00 | 0.00 | 10,71,623.00 | 0.00 |
| November, 2020 | 638.00 | 0.00 | 0.00 | 14,89,730.00 | 0.00 |
| December, 2020 | 43,421.00 | 0.00 | 0.00 | 2,03,079.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,92,984.00 | 0.00 | 0.00 | 1,18,010.80 | 0.00 |
| March, 2021 | 1,54,784.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| Total | 61,13,722.00 | 0.00 | 0.00 | 36,29,837.50 | 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 |