eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-BAGHEDA |
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Opening Balance | 3,79,982.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,745.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
May, 2019 | 1,75,657.00 | 0.00 | 0.00 | 66,608.00 | 0.00 |
June, 2019 | 9,424.00 | 0.00 | 0.00 | 2,20,214.00 | 0.00 |
July, 2019 | 1,88,831.00 | 0.00 | 0.00 | 2,74,493.00 | 0.00 |
August, 2019 | 3,31,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,11,003.00 | 0.00 |
November, 2019 | 43,884.00 | 0.00 | 0.00 | 25,088.50 | 0.00 |
December, 2019 | 24,56,833.00 | 0.00 | 0.00 | 22,11,130.70 | 0.00 |
Januaury, 2020 | 6,52,641.00 | 0.00 | 0.00 | 3,37,893.30 | 0.00 |
February, 2020 | 9,24,189.00 | 0.00 | 0.00 | 9,23,728.00 | 0.00 |
March, 2020 | 2,67,725.00 | 0.00 | 0.00 | 4,68,869.00 | 0.00 |
Total | 50,53,757.00 | 0.00 | 0.00 | 46,41,377.50 | 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 |