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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:-MURKUTI |
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| Opening Balance | 20,37,794.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 82,667.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,225.00 | 0.00 |
| June, 2019 | 2,50,194.00 | 0.00 | 0.00 | 70,067.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,37,879.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,52,589.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| October, 2019 | 2,25,918.00 | 0.00 | 0.00 | 1,63,450.00 | 0.00 |
| November, 2019 | 38,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,740.00 | 0.00 |
| Januaury, 2020 | 4,25,941.00 | 0.00 | 0.00 | 96.70 | 0.00 |
| February, 2020 | 43,512.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2020 | 1,04,511.30 | 0.00 | 0.00 | 2,58,594.00 | 0.00 |
| Total | 14,40,665.30 | 0.00 | 0.00 | 11,09,518.70 | 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 |