eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-PANGAON |
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Opening Balance | 15,56,680.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,01,055.00 | 0.00 | 0.00 | 4,16,949.70 | 0.00 |
May, 2019 | 3,74,395.00 | 0.00 | 0.00 | 21,225.00 | 0.00 |
June, 2019 | 3,00,805.00 | 0.00 | 0.00 | 5,84,084.00 | 0.00 |
July, 2019 | 98,955.00 | 0.00 | 0.00 | 2,28,133.32 | 0.00 |
August, 2019 | 15,284.00 | 0.00 | 0.00 | 877.70 | 0.00 |
September, 2019 | 4,40,254.00 | 0.00 | 0.00 | 1,37,667.00 | 0.00 |
October, 2019 | 2,03,458.00 | 0.00 | 0.00 | 2,90,956.02 | 0.00 |
November, 2019 | 8,44,034.00 | 0.00 | 0.00 | 3,11,649.00 | 0.00 |
December, 2019 | 1,24,005.00 | 0.00 | 0.00 | 9,15,021.00 | 0.00 |
Januaury, 2020 | 8,56,515.00 | 0.00 | 0.00 | 4,50,522.00 | 0.00 |
February, 2020 | 2,24,123.00 | 0.00 | 0.00 | 4,82,402.02 | 0.00 |
March, 2020 | 82,915.00 | 0.00 | 0.00 | 1,43,470.00 | 0.00 |
Total | 37,65,798.00 | 0.00 | 0.00 | 39,82,956.76 | 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 |