eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-KATTIPAR |
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Opening Balance | 18,46,653.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,16,105.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
May, 2019 | 6,10,401.00 | 0.00 | 0.00 | 6,79,221.00 | 0.00 |
June, 2019 | 27,219.00 | 0.00 | 0.00 | 5,53,143.00 | 0.00 |
July, 2019 | 10,145.00 | 0.00 | 0.00 | 89,995.00 | 0.00 |
August, 2019 | 8,61,111.00 | 0.00 | 0.00 | 31,049.00 | 0.00 |
September, 2019 | 12,547.00 | 0.00 | 0.00 | 10,743.00 | 0.00 |
October, 2019 | 11,13,737.00 | 0.00 | 0.00 | 15,08,721.00 | 0.00 |
November, 2019 | 7,25,388.00 | 0.00 | 0.00 | 59,389.00 | 0.00 |
December, 2019 | 1,06,770.00 | 0.00 | 0.00 | 7,52,258.00 | 0.00 |
Januaury, 2020 | 6,87,015.00 | 0.00 | 0.00 | 2,33,510.00 | 0.00 |
February, 2020 | 12,81,813.00 | 0.00 | 0.00 | 6,52,155.00 | 0.00 |
March, 2020 | 23,55,610.00 | 0.00 | 0.00 | 26,33,476.00 | 0.00 |
Total | 82,07,861.00 | 0.00 | 0.00 | 72,16,260.00 | 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 |