eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-BASIPAAR |
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Opening Balance | 3,00,726.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,098.00 | 0.00 | 0.00 | 997.00 | 0.00 |
May, 2019 | 9,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,382.00 | 0.00 | 0.00 | 31,223.00 | 0.00 |
July, 2019 | 64,954.00 | 0.00 | 0.00 | 83,209.00 | 0.00 |
August, 2019 | 50,523.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 25,520.00 | 0.00 |
November, 2019 | 15,34,480.00 | 0.00 | 0.00 | 4,70,788.32 | 0.00 |
December, 2019 | 75,804.00 | 0.00 | 0.00 | 9,81,599.00 | 0.00 |
Januaury, 2020 | 1,17,751.00 | 0.00 | 0.00 | 1,08,420.00 | 0.00 |
February, 2020 | 1,90,560.00 | 0.00 | 0.00 | 15,300.02 | 0.00 |
March, 2020 | 17,033.00 | 0.00 | 0.00 | 72,325.00 | 0.00 |
Total | 20,84,023.00 | 0.00 | 0.00 | 18,48,281.34 | 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 |