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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:-MOTAZELIYA |
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| Opening Balance | 18,03,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 57,377.00 | 0.00 | 0.00 | 67,466.00 | 0.00 |
| June, 2019 | 3,07,862.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| July, 2019 | 12,426.00 | 0.00 | 0.00 | 40,511.00 | 0.00 |
| August, 2019 | 1,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,81,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| November, 2019 | 5,326.00 | 0.00 | 0.00 | 4,916.00 | 0.00 |
| December, 2019 | 2,17,409.00 | 0.00 | 0.00 | 1,77,280.00 | 0.00 |
| Januaury, 2020 | 3,53,874.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| February, 2020 | 4,07,129.00 | 0.00 | 0.00 | 4,561.00 | 0.00 |
| March, 2020 | 2,41,877.00 | 0.00 | 0.00 | 2,21,385.00 | 0.00 |
| Total | 20,16,899.00 | 0.00 | 0.00 | 9,45,469.00 | 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 |