eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-PIPARTOLA |
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Opening Balance | 7,59,853.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,15,837.00 | 0.00 | 0.00 | 1,50,950.00 | 0.00 |
June, 2019 | 6,74,734.00 | 0.00 | 0.00 | 6,11,424.00 | 0.00 |
July, 2019 | 18,591.00 | 0.00 | 0.00 | 41,441.00 | 0.00 |
August, 2019 | 35,134.00 | 0.00 | 0.00 | 72,680.00 | 0.00 |
September, 2019 | 1,89,449.00 | 0.00 | 0.00 | 1,03,660.00 | 0.00 |
October, 2019 | 7,66,120.00 | 0.00 | 0.00 | 7,45,322.00 | 0.00 |
November, 2019 | 6,07,910.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
December, 2019 | 13,023.00 | 0.00 | 0.00 | 6,04,200.00 | 0.00 |
Januaury, 2020 | 3,20,785.00 | 0.00 | 0.00 | 1,35,985.00 | 0.00 |
February, 2020 | 70,746.00 | 0.00 | 0.00 | 29,008.00 | 0.00 |
March, 2020 | 1,39,213.00 | 0.00 | 0.00 | 80,982.00 | 0.00 |
Total | 29,51,542.00 | 0.00 | 0.00 | 25,95,152.00 | 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 |