eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-ARMORI,Village Panchayat & Equivalent:-KOJABI |
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Opening Balance | 8,36,835.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,024.00 | 0.00 | 0.00 | 3,070.00 | 0.00 |
May, 2019 | 8,725.00 | 0.00 | 0.00 | 1,697.70 | 0.00 |
June, 2019 | 25,351.00 | 0.00 | 0.00 | 39,479.00 | 0.00 |
July, 2019 | 5,16,354.00 | 0.00 | 0.00 | 74,568.00 | 0.00 |
August, 2019 | 5,096.00 | 0.00 | 0.00 | 63,035.00 | 0.00 |
September, 2019 | 4,853.00 | 0.00 | 0.00 | 68,444.00 | 0.00 |
October, 2019 | 5,552.00 | 0.00 | 0.00 | 61,701.00 | 0.00 |
November, 2019 | 4,252.00 | 0.00 | 0.00 | 13,924.00 | 0.00 |
December, 2019 | 6,07,861.00 | 0.00 | 0.00 | 1,73,902.52 | 0.00 |
Januaury, 2020 | 8,15,595.00 | 0.00 | 0.00 | 81,697.00 | 0.00 |
February, 2020 | 82,762.00 | 0.00 | 0.00 | 44,730.00 | 0.00 |
March, 2020 | 72,649.00 | 0.00 | 0.00 | 46,006.00 | 0.00 |
Total | 21,62,074.00 | 0.00 | 0.00 | 6,72,254.22 | 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 |