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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:-BETAKATHI |
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| Opening Balance | 11,81,966.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,794.00 | 0.00 | 0.00 | 1,52,378.00 | 0.00 |
| June, 2019 | 800.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| July, 2019 | 12,300.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2019 | 3,38,092.00 | 0.00 | 0.00 | 51,720.00 | 0.00 |
| September, 2019 | 4,85,709.00 | 0.00 | 0.00 | 48,594.00 | 0.00 |
| October, 2019 | 1,85,166.00 | 0.00 | 0.00 | 22,088.94 | 0.00 |
| November, 2019 | 29,179.00 | 0.00 | 0.00 | 1,87,287.00 | 0.00 |
| December, 2019 | 13,637.00 | 0.00 | 0.00 | 43,014.70 | 0.00 |
| Januaury, 2020 | 22,28,068.00 | 0.00 | 0.00 | 5,62,970.00 | 0.00 |
| February, 2020 | 19,500.00 | 0.00 | 0.00 | 3,50,250.00 | 0.00 |
| March, 2020 | 1,13,885.00 | 0.00 | 0.00 | 7,49,923.34 | 0.00 |
| Total | 34,45,685.00 | 0.00 | 0.00 | 23,43,025.98 | 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 |