|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-KORCHI,Village Panchayat & Equivalent:-KOHAKA |
|||||
| Opening Balance | 20,35,556.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 79,866.00 | 0.00 |
| June, 2019 | 2,30,657.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,61,310.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,960.00 | 0.00 |
| October, 2019 | 3,54,039.00 | 0.00 | 0.00 | 40,315.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,470.00 | 0.00 | 0.00 | 28,090.00 | 0.00 |
| Januaury, 2020 | 3,97,543.00 | 0.00 | 0.00 | 92,273.00 | 0.00 |
| February, 2020 | 39,538.00 | 0.00 | 0.00 | 2,39,715.00 | 0.00 |
| March, 2020 | 955.00 | 0.00 | 0.00 | 7,010.00 | 0.00 |
| Total | 10,50,870.00 | 0.00 | 0.00 | 6,55,459.00 | 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 |