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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:-VIVEKANANDPUR |
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| Opening Balance | 36,66,935.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,20,163.00 | 0.00 |
| May, 2020 | 68,517.05 | 0.00 | 0.00 | 9,10,117.00 | 0.00 |
| June, 2020 | 97,341.49 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2020 | 1,10,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,985.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| September, 2020 | 2,00,862.15 | 0.00 | 0.00 | 17,67,926.00 | 0.00 |
| October, 2020 | 54,045.00 | 0.00 | 0.00 | 1,25,549.00 | 0.00 |
| November, 2020 | 72,739.00 | 0.00 | 0.00 | 35,175.00 | 0.00 |
| December, 2020 | 31,37,939.00 | 0.00 | 0.00 | 1,60,654.00 | 0.00 |
| Januaury, 2021 | 2,04,463.00 | 0.00 | 0.00 | 3,90,889.80 | 0.00 |
| February, 2021 | 1,98,330.00 | 0.00 | 0.00 | 2,13,242.63 | 0.00 |
| March, 2021 | 4,60,705.20 | 0.00 | 0.00 | 13,20,629.80 | 0.00 |
| Total | 46,25,952.89 | 0.00 | 0.00 | 51,81,346.23 | 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 |