eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-MARARTOLA |
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Opening Balance | 5,91,611.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 53,186.00 | 0.00 | 0.00 | 1,28,113.00 | 0.00 |
May, 2019 | 1,38,657.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
June, 2019 | 91,131.00 | 0.00 | 0.00 | 2,00,343.80 | 0.00 |
July, 2019 | 32,831.00 | 0.00 | 0.00 | 1,60,694.50 | 0.00 |
August, 2019 | 2,27,085.00 | 0.00 | 0.00 | 15,233.00 | 0.00 |
September, 2019 | 5,932.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
October, 2019 | 13,853.00 | 0.00 | 0.00 | 2,25,689.00 | 0.00 |
November, 2019 | 1,05,854.00 | 0.00 | 0.00 | 10,329.50 | 0.00 |
December, 2019 | 1,29,392.00 | 0.00 | 0.00 | 1,55,869.20 | 0.00 |
Januaury, 2020 | 3,30,850.00 | 0.00 | 0.00 | 68,293.00 | 0.00 |
February, 2020 | 52,354.00 | 0.00 | 0.00 | 1,14,932.00 | 0.00 |
March, 2020 | 97,659.00 | 0.00 | 0.00 | 1,31,321.00 | 0.00 |
Total | 12,78,784.00 | 0.00 | 0.00 | 12,39,868.00 | 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 |