eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-ARMORI,Village Panchayat & Equivalent:-KURANDI |
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Opening Balance | 8,94,762.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 240.00 | 0.00 | 0.00 | 12,697.00 | 0.00 |
June, 2019 | 5,04,349.00 | 0.00 | 0.00 | 1,60,921.00 | 0.00 |
July, 2019 | 8,187.00 | 0.00 | 0.00 | 3,01,799.00 | 0.00 |
August, 2019 | 16,953.00 | 0.00 | 0.00 | 1,04,465.00 | 0.00 |
September, 2019 | 6,55,351.00 | 0.00 | 0.00 | 1,19,597.00 | 0.00 |
October, 2019 | 13,185.00 | 0.00 | 0.00 | 3,02,915.00 | 0.00 |
November, 2019 | 29,387.00 | 0.00 | 0.00 | 22,520.00 | 0.00 |
December, 2019 | 7,466.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
Januaury, 2020 | 8,65,028.00 | 0.00 | 0.00 | 32,293.00 | 0.00 |
February, 2020 | 65,782.00 | 0.00 | 0.00 | 1,13,760.00 | 0.00 |
March, 2020 | 1,35,675.00 | 0.00 | 0.00 | 1,34,103.00 | 0.00 |
Total | 23,11,603.00 | 0.00 | 0.00 | 13,26,010.00 | 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 |