eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-ANJORA |
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Opening Balance | 25,13,692.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,77,899.00 | 0.00 | 0.00 | 24,490.00 | 0.00 |
May, 2019 | 3,42,081.00 | 0.00 | 0.00 | 1,63,155.00 | 0.00 |
June, 2019 | 48,076.00 | 0.00 | 0.00 | 6,50,223.60 | 0.00 |
July, 2019 | 63,662.00 | 0.00 | 0.00 | 84,499.00 | 0.00 |
August, 2019 | 9,06,981.00 | 0.00 | 0.00 | 57,630.70 | 0.00 |
September, 2019 | 3,03,421.00 | 0.00 | 0.00 | 7,94,940.00 | 0.00 |
October, 2019 | 5,88,629.00 | 0.00 | 0.00 | 7,16,569.70 | 0.00 |
November, 2019 | 56,310.00 | 0.00 | 0.00 | 4,39,347.00 | 0.00 |
December, 2019 | 2,29,409.00 | 0.00 | 0.00 | 3,20,858.30 | 0.00 |
Januaury, 2020 | 6,61,306.00 | 0.00 | 0.00 | 3,40,528.70 | 0.00 |
February, 2020 | 3,31,476.00 | 0.00 | 0.00 | 1,37,826.00 | 0.00 |
March, 2020 | 96,030.00 | 0.00 | 0.00 | 2,91,920.80 | 0.00 |
Total | 38,05,280.00 | 0.00 | 0.00 | 40,21,988.80 | 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 |