eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-DESAIGANJ (WADSA),Village Panchayat & Equivalent:-KASARI (T.) |
|||||
Opening Balance | 8,29,409.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 57.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
May, 2019 | 12,121.00 | 0.00 | 0.00 | 930.00 | 0.00 |
June, 2019 | 3,00,465.00 | 0.00 | 0.00 | 67,904.50 | 0.00 |
July, 2019 | 14,167.00 | 0.00 | 0.00 | 24,603.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,80,238.82 | 0.00 |
September, 2019 | 3,13,600.00 | 0.00 | 0.00 | 17,636.39 | 0.00 |
October, 2019 | 11,532.00 | 0.00 | 0.00 | 1,28,678.00 | 0.00 |
November, 2019 | 3,033.67 | 0.00 | 0.00 | 5,124.74 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
Januaury, 2020 | 4,06,483.00 | 0.00 | 0.00 | 18,419.00 | 0.00 |
February, 2020 | 4,42,812.00 | 0.00 | 0.00 | 96,770.00 | 0.00 |
March, 2020 | 20,965.00 | 0.00 | 0.00 | 30,935.39 | 0.00 |
Total | 15,25,235.67 | 0.00 | 0.00 | 5,78,555.23 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |