eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-KATURLI |
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Opening Balance | 5,24,049.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,930.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2019 | 22,600.00 | 0.00 | 0.00 | 71,824.00 | 0.00 |
June, 2019 | 8,965.00 | 0.00 | 0.00 | 18,260.00 | 0.00 |
July, 2019 | 2,87,337.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
August, 2019 | 4,64,070.00 | 0.00 | 0.00 | 31,024.00 | 0.00 |
September, 2019 | 3,06,553.00 | 0.00 | 0.00 | 88,709.00 | 0.00 |
October, 2019 | 2,56,852.00 | 0.00 | 0.00 | 2,91,517.00 | 0.00 |
November, 2019 | 5,74,739.00 | 0.00 | 0.00 | 2,81,659.00 | 0.00 |
December, 2019 | 9,38,914.00 | 0.00 | 0.00 | 15,93,691.00 | 0.00 |
Januaury, 2020 | 9,38,969.00 | 0.00 | 0.00 | 78.00 | 0.00 |
February, 2020 | 5,59,381.00 | 0.00 | 0.00 | 9,23,945.00 | 0.00 |
March, 2020 | 1,02,773.00 | 0.00 | 0.00 | 4,15,478.00 | 0.00 |
Total | 44,74,083.00 | 0.00 | 0.00 | 40,01,685.00 | 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 |