eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-GIROLA |
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Opening Balance | 6,51,886.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 35,036.00 | 0.00 | 0.00 | 18,035.00 | 0.00 |
May, 2019 | 9,924.00 | 0.00 | 0.00 | 29,873.00 | 0.00 |
June, 2019 | 88,645.00 | 0.00 | 0.00 | 95,434.00 | 0.00 |
July, 2019 | 2,17,933.00 | 0.00 | 0.00 | 63,885.00 | 0.00 |
August, 2019 | 1,94,457.00 | 0.00 | 0.00 | 2,17,346.32 | 0.00 |
September, 2019 | 6,241.00 | 0.00 | 0.00 | 63,303.00 | 0.00 |
October, 2019 | 28,506.00 | 0.00 | 0.00 | 1,50,412.00 | 0.00 |
November, 2019 | 1,00,839.00 | 0.00 | 0.00 | 72,935.00 | 0.00 |
December, 2019 | 39,135.00 | 0.00 | 0.00 | 38,853.40 | 0.00 |
Januaury, 2020 | 4,50,330.00 | 0.00 | 0.00 | 1,05,105.32 | 0.00 |
February, 2020 | 29,771.00 | 0.00 | 0.00 | 54,749.36 | 0.00 |
March, 2020 | 57,451.00 | 0.00 | 0.00 | 73,378.00 | 0.00 |
Total | 12,58,268.00 | 0.00 | 0.00 | 9,83,309.40 | 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 |