eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-ARMORI,Village Panchayat & Equivalent:-THANEGAON |
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Opening Balance | 12,01,970.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,209.00 | 0.00 | 0.00 | 7,406.00 | 0.00 |
May, 2019 | 88,357.00 | 0.00 | 0.00 | 61,401.00 | 0.00 |
June, 2019 | 24,684.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
July, 2019 | 8,86,575.00 | 0.00 | 0.00 | 1,85,754.00 | 0.00 |
August, 2019 | 12,559.00 | 0.00 | 0.00 | 2,44,537.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 18,770.00 | 0.00 |
October, 2019 | 10,58,837.00 | 0.00 | 0.00 | 1,42,786.00 | 0.00 |
November, 2019 | 86,576.00 | 0.00 | 0.00 | 1,95,192.00 | 0.00 |
December, 2019 | 39,637.00 | 0.00 | 0.00 | 1,22,566.00 | 0.00 |
Januaury, 2020 | 1,05,475.00 | 0.00 | 0.00 | 1,87,366.00 | 0.00 |
February, 2020 | 13,66,400.00 | 0.00 | 0.00 | 55,749.00 | 0.00 |
March, 2020 | 1,44,150.00 | 0.00 | 0.00 | 2,35,839.00 | 0.00 |
Total | 38,19,459.00 | 0.00 | 0.00 | 14,93,916.00 | 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 |