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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-KORCHI,Village Panchayat & Equivalent:-ASWALHUDKI |
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| Opening Balance | 3,08,082.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,295.00 | 0.00 |
| May, 2019 | 2,00,700.00 | 0.00 | 0.00 | 2,45,193.00 | 0.00 |
| June, 2019 | 2,39,724.00 | 0.00 | 0.00 | 71,116.00 | 0.00 |
| July, 2019 | 3,34,713.00 | 0.00 | 0.00 | 1,36,265.00 | 0.00 |
| August, 2019 | 2,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 3,10,643.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 1,72,240.00 | 0.00 |
| November, 2019 | 15,568.00 | 0.00 | 0.00 | 7,121.00 | 0.00 |
| December, 2019 | 985.00 | 0.00 | 0.00 | 91,360.00 | 0.00 |
| Januaury, 2020 | 4,82,697.00 | 0.00 | 0.00 | 27,817.70 | 0.00 |
| February, 2020 | 960.00 | 0.00 | 0.00 | 1,30,569.94 | 0.00 |
| March, 2020 | 94,619.85 | 0.00 | 0.00 | 64,050.70 | 0.00 |
| Total | 16,92,609.85 | 0.00 | 0.00 | 10,37,028.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |