eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-NANGPURA |
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Opening Balance | 9,59,752.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,66,164.00 | 0.00 | 0.00 | 5,87,549.00 | 0.00 |
May, 2019 | 1,87,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 21,459.00 | 0.00 | 0.00 | 2,87,334.00 | 0.00 |
July, 2019 | 3,192.00 | 0.00 | 0.00 | 23,247.00 | 0.00 |
August, 2019 | 2,11,570.00 | 0.00 | 0.00 | 3,240.00 | 0.00 |
September, 2019 | 3,661.00 | 0.00 | 0.00 | 97,714.00 | 0.00 |
October, 2019 | 2,97,873.00 | 0.00 | 0.00 | 3,73,687.00 | 0.00 |
November, 2019 | 2,111.00 | 0.00 | 0.00 | 3,570.00 | 0.00 |
December, 2019 | 2,78,256.00 | 0.00 | 0.00 | 2,84,949.00 | 0.00 |
Januaury, 2020 | 4,49,920.00 | 0.00 | 0.00 | 45,333.00 | 0.00 |
February, 2020 | 16,812.00 | 0.00 | 0.00 | 1,32,765.00 | 0.00 |
March, 2020 | 3,32,017.00 | 0.00 | 0.00 | 5,33,810.00 | 0.00 |
Total | 21,70,642.00 | 0.00 | 0.00 | 23,73,198.00 | 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 |