eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GOREGAON,Village Panchayat & Equivalent:-MENGHATOLA |
|||||
Opening Balance | 6,80,726.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,936.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 8,245.00 | 0.00 |
June, 2019 | 3,957.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
July, 2019 | 8,53,170.00 | 0.00 | 0.00 | 2,11,622.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
September, 2019 | 1,69,037.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
October, 2019 | 5,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 35,706.00 | 0.00 | 0.00 | 1,725.00 | 0.00 |
December, 2019 | 45,114.00 | 0.00 | 0.00 | 34,058.00 | 0.00 |
Januaury, 2020 | 3,29,203.00 | 0.00 | 0.00 | 1,62,878.00 | 0.00 |
February, 2020 | 55,397.00 | 0.00 | 0.00 | 79,149.00 | 0.00 |
March, 2020 | 93,296.00 | 0.00 | 0.00 | 10,31,879.00 | 0.00 |
Total | 16,15,160.00 | 0.00 | 0.00 | 15,64,306.00 | 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 |