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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:-BODALDAND |
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| Opening Balance | 15,23,809.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 81,486.00 | 0.00 |
| May, 2019 | 14,994.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2019 | 36,678.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2019 | 2,70,601.00 | 0.00 | 0.00 | 82,385.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2019 | 3,91,778.00 | 0.00 | 0.00 | 1,22,994.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 85,650.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,540.00 | 0.00 |
| Januaury, 2020 | 4,65,617.00 | 0.00 | 0.00 | 1,35,082.50 | 0.00 |
| February, 2020 | 49.00 | 0.00 | 0.00 | 70,017.70 | 0.00 |
| March, 2020 | 1,31,551.00 | 0.00 | 0.00 | 70,141.00 | 0.00 |
| Total | 13,11,268.00 | 0.00 | 0.00 | 7,57,296.20 | 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 |