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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:-MASELI |
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| Opening Balance | 9,41,525.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,46,800.00 | 0.00 | 0.00 | 1,44,906.00 | 0.00 |
| June, 2019 | 4,91,043.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| July, 2019 | 4,06,800.00 | 0.00 | 0.00 | 5,96,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| September, 2019 | 3,01,553.00 | 0.00 | 0.00 | 2,20,039.46 | 0.00 |
| October, 2019 | 1,57,600.00 | 0.00 | 0.00 | 1,55,377.94 | 0.00 |
| November, 2019 | 3,502.00 | 0.00 | 0.00 | 4,98,106.00 | 0.00 |
| December, 2019 | 13,455.00 | 0.00 | 0.00 | 25,229.00 | 0.00 |
| Januaury, 2020 | 1,21,306.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| February, 2020 | 15,85,799.00 | 0.00 | 0.00 | 9,41,792.70 | 0.00 |
| March, 2020 | 1,58,956.00 | 0.00 | 0.00 | 5,78,354.00 | 0.00 |
| Total | 33,97,060.00 | 0.00 | 0.00 | 35,03,145.10 | 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 |