|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-KORCHI,Village Panchayat & Equivalent:-SATPUTI |
|||||
| Opening Balance | 11,12,354.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,24,089.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,27,777.00 | 0.00 | 0.00 | 16,360.00 | 0.00 |
| July, 2019 | 27,480.00 | 0.00 | 0.00 | 3,18,145.00 | 0.00 |
| August, 2019 | 54,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,99,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,513.00 | 0.00 | 0.00 | 27,220.00 | 0.00 |
| November, 2019 | 2,820.00 | 0.00 | 0.00 | 65,880.00 | 0.00 |
| December, 2019 | 2,417.00 | 0.00 | 0.00 | 6,894.00 | 0.00 |
| Januaury, 2020 | 7,77,512.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| February, 2020 | 8,215.00 | 0.00 | 0.00 | 45,540.00 | 0.00 |
| March, 2020 | 7,31,984.00 | 0.00 | 0.00 | 1,56,102.30 | 0.00 |
| Total | 29,76,646.00 | 0.00 | 0.00 | 6,96,091.30 | 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 |