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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:-DAWANDI |
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| Opening Balance | 37,67,360.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,994.10 | 0.00 | 0.00 | 1,37,433.00 | 0.00 |
| June, 2019 | 3,07,403.00 | 0.00 | 0.00 | 1,10,050.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,991.00 | 0.00 |
| August, 2019 | 612.00 | 0.00 | 0.00 | 5,054.00 | 0.00 |
| September, 2019 | 4,45,958.64 | 0.00 | 0.00 | 13,990.00 | 0.00 |
| October, 2019 | 20,494.00 | 0.00 | 0.00 | 70,454.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,32,263.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,47,053.00 | 0.00 | 0.00 | 6,97,867.00 | 0.00 |
| February, 2020 | 420.00 | 0.00 | 0.00 | 1,13,765.00 | 0.00 |
| March, 2020 | 1,36,286.00 | 0.00 | 0.00 | 2,82,990.00 | 0.00 |
| Total | 20,05,747.38 | 0.00 | 0.00 | 14,71,594.00 | 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 |