eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-BOTHALI |
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Opening Balance | 11,68,009.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 32,859.00 | 0.00 | 0.00 | 1,97,715.00 | 0.00 |
May, 2019 | 2,42,477.00 | 0.00 | 0.00 | 620.00 | 0.00 |
June, 2019 | 1,00,726.00 | 0.00 | 0.00 | 2,63,614.00 | 0.00 |
July, 2019 | 2,97,148.00 | 0.00 | 0.00 | 4,86,255.32 | 0.00 |
August, 2019 | 3,72,539.00 | 0.00 | 0.00 | 21,280.00 | 0.00 |
September, 2019 | 2,743.00 | 0.00 | 0.00 | 7,630.00 | 0.00 |
October, 2019 | 4,279.00 | 0.00 | 0.00 | 1,66,380.00 | 0.00 |
November, 2019 | 2,91,597.00 | 0.00 | 0.00 | 2,81,984.00 | 0.00 |
December, 2019 | 1,17,523.00 | 0.00 | 0.00 | 1,55,236.32 | 0.00 |
Januaury, 2020 | 6,57,166.00 | 0.00 | 0.00 | 53,457.00 | 0.00 |
February, 2020 | 39,317.00 | 0.00 | 0.00 | 2,55,075.00 | 0.00 |
March, 2020 | 54,857.00 | 0.00 | 0.00 | 1,15,781.00 | 0.00 |
Total | 22,13,231.00 | 0.00 | 0.00 | 20,05,027.64 | 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 |