eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-KIKARIPAAR |
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Opening Balance | 31,13,854.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,70,080.00 | 0.00 | 0.00 | 2,884.00 | 0.00 |
May, 2019 | 3,04,457.00 | 0.00 | 0.00 | 4,32,201.00 | 0.00 |
June, 2019 | 39,737.00 | 0.00 | 0.00 | 5,840.00 | 0.00 |
July, 2019 | 68,564.00 | 0.00 | 0.00 | 45,577.00 | 0.00 |
August, 2019 | 5,58,592.00 | 0.00 | 0.00 | 1,80,868.00 | 0.00 |
September, 2019 | 11,031.00 | 0.00 | 0.00 | 5,290.00 | 0.00 |
October, 2019 | 2,80,212.00 | 0.00 | 0.00 | 2,29,415.00 | 0.00 |
November, 2019 | 38,144.00 | 0.00 | 0.00 | 1,22,967.00 | 0.00 |
December, 2019 | 3,57,512.00 | 0.00 | 0.00 | 45,336.00 | 0.00 |
Januaury, 2020 | 10,74,244.00 | 0.00 | 0.00 | 16,974.00 | 0.00 |
February, 2020 | 52,845.00 | 0.00 | 0.00 | 5,57,013.00 | 0.00 |
March, 2020 | 1,16,904.00 | 0.00 | 0.00 | 4,43,905.00 | 0.00 |
Total | 31,72,322.00 | 0.00 | 0.00 | 20,88,270.00 | 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 |