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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:-MARKEKASA |
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| Opening Balance | 20,43,481.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,31,274.00 | 0.00 | 0.00 | 2,15,997.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,28,903.00 | 0.00 |
| June, 2019 | 77,288.00 | 0.00 | 0.00 | 4,20,844.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,11,600.00 | 0.00 |
| August, 2019 | 2,48,424.70 | 0.00 | 0.00 | 1,35,717.70 | 0.00 |
| September, 2019 | 47,044.00 | 0.00 | 0.00 | 1,56,067.00 | 0.00 |
| October, 2019 | 3,22,884.00 | 0.00 | 0.00 | 2,28,558.94 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,962.36 | 0.00 | 0.00 | 36,636.70 | 0.00 |
| Januaury, 2020 | 21,793.00 | 0.00 | 0.00 | 20,775.00 | 0.00 |
| February, 2020 | 4,08,606.00 | 0.00 | 0.00 | 1,50,765.40 | 0.00 |
| March, 2020 | 3,55,511.00 | 0.00 | 0.00 | 50,944.00 | 0.00 |
| Total | 17,32,787.06 | 0.00 | 0.00 | 19,56,808.74 | 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 |