eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-KAWADI |
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Opening Balance | 15,60,754.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 11,62,174.00 | 0.00 | 0.00 | 9,93,731.00 | 0.00 |
June, 2019 | 1,480.00 | 0.00 | 0.00 | 1,49,764.00 | 0.00 |
July, 2019 | 34,569.00 | 0.00 | 0.00 | 1,07,118.00 | 0.00 |
August, 2019 | 15,160.00 | 0.00 | 0.00 | 21,610.00 | 0.00 |
September, 2019 | 3,03,915.00 | 0.00 | 0.00 | 1,63,205.32 | 0.00 |
October, 2019 | 4,86,319.00 | 0.00 | 0.00 | 3,31,411.00 | 0.00 |
November, 2019 | 30,164.00 | 0.00 | 0.00 | 97,908.32 | 0.00 |
December, 2019 | 3,81,011.00 | 0.00 | 0.00 | 7,14,949.00 | 0.00 |
Januaury, 2020 | 6,83,211.00 | 0.00 | 0.00 | 2,00,684.00 | 0.00 |
February, 2020 | 33,273.00 | 0.00 | 0.00 | 80,738.00 | 0.00 |
March, 2020 | 4,63,737.00 | 0.00 | 0.00 | 2,64,160.00 | 0.00 |
Total | 35,95,013.00 | 0.00 | 0.00 | 31,25,278.64 | 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 |