eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-DAHEGAON |
|||||
Opening Balance | 10,80,550.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
May, 2019 | 4,52,208.00 | 0.00 | 0.00 | 12.00 | 0.00 |
June, 2019 | 27,018.00 | 0.00 | 0.00 | 20,330.00 | 0.00 |
July, 2019 | 5,57,146.00 | 0.00 | 0.00 | 20,877.00 | 0.00 |
August, 2019 | 2,656.00 | 0.00 | 0.00 | 2,68,095.00 | 0.00 |
September, 2019 | 4,10,272.00 | 0.00 | 0.00 | 2,98,320.00 | 0.00 |
October, 2019 | 2,839.00 | 0.00 | 0.00 | 1,55,379.00 | 0.00 |
November, 2019 | 3,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,15,065.00 | 0.00 | 0.00 | 5,14,414.00 | 0.00 |
Januaury, 2020 | 67,519.00 | 0.00 | 0.00 | 2,05,460.00 | 0.00 |
February, 2020 | 44,280.00 | 0.00 | 0.00 | 42,583.00 | 0.00 |
March, 2020 | 10,42,790.00 | 0.00 | 0.00 | 4,39,622.00 | 0.00 |
Total | 31,25,661.00 | 0.00 | 0.00 | 19,85,492.00 | 0.00 |
Back | |||||
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 |