eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-NANSARI |
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Opening Balance | 1,77,024.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,28,670.00 | 0.00 | 0.00 | 4,29,477.73 | 0.00 |
May, 2019 | 5,569.00 | 0.00 | 0.00 | 38,927.70 | 0.00 |
June, 2019 | 9,300.00 | 0.00 | 0.00 | 23,191.00 | 0.00 |
July, 2019 | 3,94,719.00 | 0.00 | 0.00 | 2,57,638.00 | 0.00 |
August, 2019 | 5,934.00 | 0.00 | 0.00 | 3,380.00 | 0.00 |
September, 2019 | 9,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,60,232.00 | 0.00 | 0.00 | 4,41,880.00 | 0.00 |
November, 2019 | 7,000.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
December, 2019 | 66,516.00 | 0.00 | 0.00 | 1,72,598.00 | 0.00 |
Januaury, 2020 | 7,27,609.00 | 0.00 | 0.00 | 4,99,371.22 | 0.00 |
February, 2020 | 14,592.00 | 0.00 | 0.00 | 35,174.00 | 0.00 |
March, 2020 | 59,007.00 | 0.00 | 0.00 | 1,09,289.00 | 0.00 |
Total | 21,88,448.00 | 0.00 | 0.00 | 20,28,276.65 | 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 |