eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-ARMORI,Village Panchayat & Equivalent:-DELANWADI |
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Opening Balance | 1,32,952.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,100.00 | 0.00 | 0.00 | 6,280.00 | 0.00 |
May, 2019 | 6,960.00 | 0.00 | 0.00 | 48,799.00 | 0.00 |
June, 2019 | 5,85,323.00 | 0.00 | 0.00 | 6,880.00 | 0.00 |
July, 2019 | 4,95,648.00 | 0.00 | 0.00 | 3,37,714.00 | 0.00 |
August, 2019 | 1,68,270.00 | 0.00 | 0.00 | 5,40,143.00 | 0.00 |
September, 2019 | 7,64,015.00 | 0.00 | 0.00 | 33,706.94 | 0.00 |
October, 2019 | 15,778.00 | 0.00 | 0.00 | 1,65,841.00 | 0.00 |
November, 2019 | 3,201.00 | 0.00 | 0.00 | 5,30,024.00 | 0.00 |
December, 2019 | 6,150.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
Januaury, 2020 | 2,630.00 | 0.00 | 0.00 | 7,538.00 | 0.00 |
February, 2020 | 11,460.00 | 0.00 | 0.00 | 35,015.00 | 0.00 |
March, 2020 | 10,64,455.00 | 0.00 | 0.00 | 1,30,741.44 | 0.00 |
Total | 31,43,990.00 | 0.00 | 0.00 | 18,50,582.38 | 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 |