eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-KORCHI |
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Opening Balance | 3,19,47,725.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,62,153.00 | 0.00 |
May, 2020 | 4,07,85,960.00 | 0.00 | 0.00 | 2,39,98,042.00 | 0.00 |
June, 2020 | 1,30,43,325.00 | 0.00 | 0.00 | 4,46,68,310.00 | 0.00 |
July, 2020 | 2,16,63,986.00 | 0.00 | 0.00 | 2,36,88,586.00 | 0.00 |
August, 2020 | 2,40,63,046.00 | 0.00 | 0.00 | 2,28,54,520.00 | 0.00 |
September, 2020 | 2,02,15,401.00 | 0.00 | 0.00 | 2,23,78,198.00 | 0.00 |
October, 2020 | 2,95,53,202.00 | 0.00 | 0.00 | 2,78,57,635.00 | 0.00 |
November, 2020 | 5,63,32,406.00 | 0.00 | 0.00 | 4,72,71,426.00 | 0.00 |
December, 2020 | 2,21,54,427.00 | 0.00 | 0.00 | 2,30,65,156.00 | 0.00 |
Januaury, 2021 | 24,51,319.00 | 0.00 | 0.00 | 31,40,140.00 | 0.00 |
February, 2021 | 2,60,85,820.00 | 0.00 | 0.00 | 2,43,14,527.00 | 0.00 |
March, 2021 | 5,70,67,605.00 | 0.00 | 0.00 | 6,51,73,463.00 | 0.00 |
Total | 31,34,16,497.00 | 0.00 | 0.00 | 32,88,72,156.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |