eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-DESAIGANJ (WADSA),Village Panchayat & Equivalent:-PIMPALGAON (H.) |
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Opening Balance | 6,48,340.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 99,800.00 | 0.00 | 0.00 | 1,54,572.00 | 0.00 |
May, 2019 | 7,604.00 | 0.00 | 0.00 | 4,12,027.16 | 0.00 |
June, 2019 | 16,983.00 | 0.00 | 0.00 | 1,41,768.00 | 0.00 |
July, 2019 | 3,84,550.00 | 0.00 | 0.00 | 35,437.00 | 0.00 |
August, 2019 | 94,278.00 | 0.00 | 0.00 | 1,86,813.00 | 0.00 |
September, 2019 | 1,358.00 | 0.00 | 0.00 | 12,940.00 | 0.00 |
October, 2019 | 690.00 | 0.00 | 0.00 | 15,173.27 | 0.00 |
November, 2019 | 833.00 | 0.00 | 0.00 | 78,829.00 | 0.00 |
December, 2019 | 4,95,796.00 | 0.00 | 0.00 | 2,17,965.00 | 0.00 |
Januaury, 2020 | 5,67,731.00 | 0.00 | 0.00 | 12,691.00 | 0.00 |
February, 2020 | 9,576.00 | 0.00 | 0.00 | 1,30,360.61 | 0.00 |
March, 2020 | 27,969.00 | 0.00 | 0.00 | 40,670.80 | 0.00 |
Total | 17,07,168.00 | 0.00 | 0.00 | 14,39,246.84 | 0.00 |
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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 |