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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:-YELLA |
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| Opening Balance | 44,61,721.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,807.00 | 0.00 | 0.00 | 92,350.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 6,62,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| July, 2020 | 5,09,849.74 | 0.00 | 0.00 | 2,38,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,550.00 | 0.00 |
| September, 2020 | 86,969.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,39,054.00 | 0.00 | 0.00 | 21,118.00 | 0.00 |
| December, 2020 | 6,577.00 | 0.00 | 0.00 | 67,938.94 | 0.00 |
| Januaury, 2021 | 36,744.00 | 0.00 | 0.00 | 64,639.00 | 0.00 |
| February, 2021 | 2,70,011.06 | 0.00 | 0.00 | 34,913.00 | 0.00 |
| March, 2021 | 4,13,350.06 | 0.00 | 0.00 | 3,16,176.00 | 0.00 |
| Total | 25,45,361.86 | 0.00 | 0.00 | 16,48,684.94 | 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 |