eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-JAWARI |
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Opening Balance | 19,66,432.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 73,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,26,137.00 | 0.00 | 0.00 | 67,012.00 | 0.00 |
June, 2019 | 59,224.00 | 0.00 | 0.00 | 6,17,593.00 | 0.00 |
July, 2019 | 27,465.00 | 0.00 | 0.00 | 1,41,082.00 | 0.00 |
August, 2019 | 7,06,269.00 | 0.00 | 0.00 | 3,235.90 | 0.00 |
September, 2019 | 21,110.00 | 0.00 | 0.00 | 95,251.00 | 0.00 |
October, 2019 | 47,203.00 | 0.00 | 0.00 | 2,37,745.64 | 0.00 |
November, 2019 | 67,056.00 | 0.00 | 0.00 | 1,18,288.50 | 0.00 |
December, 2019 | 79,777.00 | 0.00 | 0.00 | 53,971.00 | 0.00 |
Januaury, 2020 | 7,14,350.00 | 0.00 | 0.00 | 37,803.00 | 0.00 |
February, 2020 | 56,556.00 | 0.00 | 0.00 | 1,40,747.00 | 0.00 |
March, 2020 | 85,731.00 | 0.00 | 0.00 | 1,19,227.30 | 0.00 |
Total | 21,64,419.00 | 0.00 | 0.00 | 16,31,956.34 | 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 |