eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-ARMORI,Village Panchayat & Equivalent:-DELODA (B.) |
|||||
Opening Balance | 22,19,214.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 193.00 | 0.00 | 0.00 | 39,510.00 | 0.00 |
May, 2019 | 47,031.00 | 0.00 | 0.00 | 2,56,730.00 | 0.00 |
June, 2019 | 18,566.45 | 0.00 | 0.00 | 3,89,442.00 | 0.00 |
July, 2019 | 7,08,033.00 | 0.00 | 0.00 | 2,35,481.00 | 0.00 |
August, 2019 | 1,70,586.00 | 0.00 | 0.00 | 1,35,328.00 | 0.00 |
September, 2019 | 8,36,508.33 | 0.00 | 0.00 | 98,642.20 | 0.00 |
October, 2019 | 5,467.00 | 0.00 | 0.00 | 1,70,862.20 | 0.00 |
November, 2019 | 25,109.00 | 0.00 | 0.00 | 9,930.68 | 0.00 |
December, 2019 | 37,122.59 | 0.00 | 0.00 | 5,25,637.20 | 0.00 |
Januaury, 2020 | 13,36,280.00 | 0.00 | 0.00 | 1,14,706.00 | 0.00 |
February, 2020 | 1,13,711.00 | 0.00 | 0.00 | 4,05,519.00 | 0.00 |
March, 2020 | 4,32,362.00 | 0.00 | 0.00 | 3,65,503.30 | 0.00 |
Total | 37,30,969.37 | 0.00 | 0.00 | 27,47,291.58 | 0.00 |
Back | |||||
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 |