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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:-GOVINDPUR |
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| Opening Balance | 17,87,283.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,100.00 | 0.00 | 0.00 | 1,21,470.00 | 0.00 |
| May, 2020 | 55,000.00 | 0.00 | 0.00 | 2,09,295.00 | 0.00 |
| June, 2020 | 63,816.00 | 0.00 | 0.00 | 2,55,858.70 | 0.00 |
| July, 2020 | 1,64,498.94 | 0.00 | 0.00 | 2,43,359.70 | 0.00 |
| August, 2020 | 54,231.00 | 0.00 | 0.00 | 84,547.00 | 0.00 |
| September, 2020 | 30,873.74 | 0.00 | 0.00 | 1,73,397.00 | 0.00 |
| October, 2020 | 1,76,031.33 | 0.00 | 0.00 | 38,467.70 | 0.00 |
| November, 2020 | 15,39,528.00 | 0.00 | 0.00 | 52,768.00 | 0.00 |
| December, 2020 | 23,611.58 | 0.00 | 0.00 | 3,38,475.00 | 0.00 |
| Januaury, 2021 | 13,387.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| February, 2021 | 40,131.00 | 0.00 | 0.00 | 1,45,846.00 | 0.00 |
| March, 2021 | 52,684.00 | 0.00 | 0.00 | 90,573.88 | 0.00 |
| Total | 22,44,892.59 | 0.00 | 0.00 | 17,95,907.98 | 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 |