|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-BHUSARITOLA |
|||||
| Opening Balance | 5,67,047.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,120.00 | 0.00 |
| May, 2019 | 21,607.00 | 0.00 | 0.00 | 7,430.00 | 0.00 |
| June, 2019 | 941.00 | 0.00 | 0.00 | 13,120.00 | 0.00 |
| July, 2019 | 18,631.00 | 0.00 | 0.00 | 23,390.00 | 0.00 |
| August, 2019 | 9,321.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 1,97,171.00 | 0.00 | 0.00 | 1,21,122.00 | 0.00 |
| October, 2019 | 3,92,042.00 | 0.00 | 0.00 | 4,64,415.00 | 0.00 |
| November, 2019 | 30,829.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 5,38,609.00 | 0.00 | 0.00 | 6,03,758.00 | 0.00 |
| Januaury, 2020 | 3,81,895.00 | 0.00 | 0.00 | 4,31,183.60 | 0.00 |
| February, 2020 | 1,36,095.00 | 0.00 | 0.00 | 1,34,290.00 | 0.00 |
| March, 2020 | 5,75,993.00 | 0.00 | 0.00 | 5,26,912.00 | 0.00 |
| Total | 23,03,134.00 | 0.00 | 0.00 | 23,88,740.60 | 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 |