|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-KORCHI |
|||||
| Opening Balance | 7,29,77,216.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,17,102.00 | 0.00 | 0.00 | 3,18,68,181.00 | 0.00 |
| May, 2019 | 4,54,00,249.00 | 0.00 | 0.00 | 3,33,68,230.00 | 0.00 |
| June, 2019 | 1,66,02,662.00 | 0.00 | 0.00 | 5,15,18,474.00 | 0.00 |
| July, 2019 | 1,86,76,933.00 | 0.00 | 0.00 | 1,88,61,460.00 | 0.00 |
| August, 2019 | 7,70,81,615.00 | 0.00 | 0.00 | 4,22,73,602.00 | 0.00 |
| September, 2019 | 1,56,72,592.00 | 0.00 | 0.00 | 2,38,69,483.00 | 0.00 |
| October, 2019 | 6,27,61,458.00 | 0.00 | 0.00 | 4,74,16,663.00 | 0.00 |
| November, 2019 | 2,18,75,439.00 | 0.00 | 0.00 | 2,26,24,592.00 | 0.00 |
| December, 2019 | 2,49,28,830.00 | 0.00 | 0.00 | 2,54,93,505.00 | 0.00 |
| Januaury, 2020 | 1,09,43,123.00 | 0.00 | 0.00 | 2,53,86,541.00 | 0.00 |
| February, 2020 | 2,33,04,692.00 | 0.00 | 0.00 | 2,75,20,050.00 | 0.00 |
| March, 2020 | 2,30,25,085.00 | 0.00 | 0.00 | 3,88,18,490.00 | 0.00 |
| Total | 34,79,89,780.00 | 0.00 | 0.00 | 38,90,19,271.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |