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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:-KALINAGAR |
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| Opening Balance | 36,02,922.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,10,766.00 | 0.00 | 0.00 | 2,49,771.00 | 0.00 |
| May, 2020 | 17,000.00 | 0.00 | 0.00 | 10,24,454.00 | 0.00 |
| June, 2020 | 2,38,027.00 | 0.00 | 0.00 | 1,60,547.00 | 0.00 |
| July, 2020 | 20,641.00 | 0.00 | 0.00 | 2,61,809.00 | 0.00 |
| August, 2020 | 20,811.00 | 0.00 | 0.00 | 1,01,501.00 | 0.00 |
| September, 2020 | 70,021.00 | 0.00 | 0.00 | 88,655.00 | 0.00 |
| October, 2020 | 16,71,414.00 | 0.00 | 0.00 | 2,18,960.00 | 0.00 |
| November, 2020 | 14,223.00 | 0.00 | 0.00 | 34,629.94 | 0.00 |
| December, 2020 | 83,219.00 | 0.00 | 0.00 | 55,004.00 | 0.00 |
| Januaury, 2021 | 24,735.00 | 0.00 | 0.00 | 65,633.00 | 0.00 |
| February, 2021 | 17,10,722.00 | 16,43,895.00 | 0.00 | 11,60,153.67 | 0.00 |
| March, 2021 | 1,35,794.00 | 0.00 | 0.00 | 1,53,337.00 | 0.00 |
| Total | 43,17,373.00 | 16,43,895.00 | 0.00 | 35,74,454.61 | 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 |