eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GOREGAON,Village Panchayat & Equivalent:-AMBETALAO |
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Opening Balance | 16,27,511.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 9,054.00 | 0.00 |
May, 2019 | 26,678.00 | 0.00 | 0.00 | 10,275.00 | 0.00 |
June, 2019 | 5,730.00 | 0.00 | 0.00 | 1,25,343.00 | 0.00 |
July, 2019 | 3,318.00 | 0.00 | 0.00 | 2,11,959.00 | 0.00 |
August, 2019 | 3,150.00 | 0.00 | 0.00 | 8,720.00 | 0.00 |
September, 2019 | 2,54,713.00 | 0.00 | 0.00 | 8,147.00 | 0.00 |
October, 2019 | 1,21,724.00 | 0.00 | 0.00 | 2,19,008.00 | 0.00 |
November, 2019 | 32,303.00 | 0.00 | 0.00 | 21,776.00 | 0.00 |
December, 2019 | 44,614.00 | 0.00 | 0.00 | 1,54,577.00 | 0.00 |
Januaury, 2020 | 4,05,232.00 | 0.00 | 0.00 | 1,24,437.00 | 0.00 |
February, 2020 | 62,683.00 | 0.00 | 0.00 | 1,27,929.00 | 0.00 |
March, 2020 | 77,297.00 | 0.00 | 0.00 | 1,68,044.00 | 0.00 |
Total | 10,37,442.00 | 0.00 | 0.00 | 11,89,269.00 | 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 |