eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-BORKANHAR |
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Opening Balance | 10,62,853.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,68,042.00 | 0.00 | 0.00 | 6,52,118.00 | 0.00 |
June, 2019 | 35,212.00 | 0.00 | 0.00 | 54,691.00 | 0.00 |
July, 2019 | 1,17,903.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
August, 2019 | 4,50,754.00 | 0.00 | 0.00 | 1,03,764.00 | 0.00 |
September, 2019 | 1,09,144.00 | 0.00 | 0.00 | 7,68,044.00 | 0.00 |
October, 2019 | 1,58,779.00 | 0.00 | 0.00 | 4,14,976.00 | 0.00 |
November, 2019 | 40,758.00 | 0.00 | 0.00 | 68,050.00 | 0.00 |
December, 2019 | 1,44,209.00 | 0.00 | 0.00 | 1,65,848.00 | 0.00 |
Januaury, 2020 | 7,78,481.00 | 0.00 | 0.00 | 1,90,181.00 | 0.00 |
February, 2020 | 2,43,188.00 | 0.00 | 0.00 | 99,875.68 | 0.00 |
March, 2020 | 9,72,644.00 | 0.00 | 0.00 | 12,80,762.00 | 0.00 |
Total | 37,19,114.00 | 0.00 | 0.00 | 38,27,909.68 | 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 |