eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-GONDPIPRI,Village Panchayat & Equivalent:-WELGAON |
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Opening Balance | 4,35,364.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,944.00 | 0.00 | 0.00 | 77,258.70 | 0.00 |
May, 2019 | 7,04,196.00 | 0.00 | 0.00 | 1,01,545.00 | 0.00 |
June, 2019 | 2,61,986.00 | 0.00 | 0.00 | 1,82,645.90 | 0.00 |
July, 2019 | 52,553.00 | 0.00 | 0.00 | 2,05,475.32 | 0.00 |
August, 2019 | 40,332.00 | 0.00 | 0.00 | 45,325.00 | 0.00 |
September, 2019 | 69,785.00 | 0.00 | 0.00 | 28,417.00 | 0.00 |
October, 2019 | 36,281.00 | 0.00 | 0.00 | 1,23,780.00 | 0.00 |
November, 2019 | 1,06,506.00 | 0.00 | 0.00 | 2,52,266.00 | 0.00 |
December, 2019 | 3,50,603.00 | 0.00 | 0.00 | 2,26,655.00 | 0.00 |
Januaury, 2020 | 4,79,216.00 | 0.00 | 0.00 | 1,08,469.00 | 0.00 |
February, 2020 | 64,131.00 | 0.00 | 0.00 | 2,02,793.70 | 0.00 |
March, 2020 | 4,92,675.00 | 0.00 | 0.00 | 5,10,470.70 | 0.00 |
Total | 26,73,208.00 | 0.00 | 0.00 | 20,65,101.32 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |