eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-KORCHI,Village Panchayat & Equivalent:-KOTGUL |
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Opening Balance | 79,58,702.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,08,000.00 | 0.00 | 0.00 | 88.50 | 0.00 |
May, 2019 | 10,810.00 | 0.00 | 0.00 | 6,21,131.00 | 0.00 |
June, 2019 | 5,15,228.00 | 0.00 | 0.00 | 1,57,144.00 | 0.00 |
July, 2019 | 14,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 3,29,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,84,231.00 | 0.00 | 0.00 | 2,66,770.00 | 0.00 |
October, 2019 | 3,40,843.33 | 0.00 | 0.00 | 3,23,566.88 | 0.00 |
November, 2019 | 71,321.00 | 0.00 | 0.00 | 11,47,977.00 | 0.00 |
December, 2019 | 12,609.00 | 0.00 | 0.00 | 87,895.00 | 0.00 |
Januaury, 2020 | 8,85,016.00 | 0.00 | 0.00 | 1,10,805.70 | 0.00 |
February, 2020 | 4,14,664.00 | 0.00 | 0.00 | 2,10,225.70 | 0.00 |
March, 2020 | 75,933.00 | 0.00 | 0.00 | 2,44,814.00 | 0.00 |
Total | 33,62,557.33 | 0.00 | 0.00 | 31,70,417.78 | 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 |