eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-KORCHI,Village Panchayat & Equivalent:-PITESUR |
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Opening Balance | 71,82,337.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 24.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 92,402.00 | 0.00 |
June, 2019 | 4,14,887.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
July, 2019 | 3,28,000.00 | 0.00 | 0.00 | 2,09,429.00 | 0.00 |
August, 2019 | 1,34,000.00 | 0.00 | 0.00 | 1,58,529.00 | 0.00 |
September, 2019 | 5,85,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 9,929.00 | 0.00 | 0.00 | 3,13,885.00 | 0.00 |
December, 2019 | 4,34,350.00 | 0.00 | 0.00 | 4,73,815.00 | 0.00 |
Januaury, 2020 | 7,11,332.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
February, 2020 | 9,46,811.00 | 0.00 | 0.00 | 9,42,100.00 | 0.00 |
March, 2020 | 76,524.00 | 0.00 | 0.00 | 1,14,269.00 | 0.00 |
Total | 36,41,694.00 | 0.00 | 0.00 | 25,58,553.00 | 0.00 |
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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 |