eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-ARMORI,Village Panchayat & Equivalent:-KULKULI |
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Opening Balance | 9,61,001.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,900.00 | 0.00 | 0.00 | 2,85,464.83 | 0.00 |
May, 2019 | 8,420.00 | 0.00 | 0.00 | 3,240.00 | 0.00 |
June, 2019 | 3,28,687.00 | 0.00 | 0.00 | 45,670.00 | 0.00 |
July, 2019 | 61,783.00 | 0.00 | 0.00 | 602.00 | 0.00 |
August, 2019 | 1,760.00 | 0.00 | 0.00 | 75,520.00 | 0.00 |
September, 2019 | 10,786.00 | 0.00 | 0.00 | 7,140.00 | 0.00 |
October, 2019 | 5,17,137.38 | 0.00 | 0.00 | 21,550.00 | 0.00 |
November, 2019 | 90,482.00 | 0.00 | 0.00 | 37,877.00 | 0.00 |
December, 2019 | 93,353.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
Januaury, 2020 | 37,539.00 | 0.00 | 0.00 | 94,780.00 | 0.00 |
February, 2020 | 6,25,511.00 | 0.00 | 0.00 | 86,830.00 | 0.00 |
March, 2020 | 2,79,092.21 | 0.00 | 0.00 | 8,321.00 | 0.00 |
Total | 20,58,450.59 | 0.00 | 0.00 | 6,97,394.83 | 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 |