eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-PAULDAWANA |
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Opening Balance | 16,00,216.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 60,732.00 | 0.00 | 0.00 | 47,882.00 | 0.00 |
May, 2019 | 1,70,168.00 | 0.00 | 0.00 | 1,99,489.00 | 0.00 |
June, 2019 | 720.00 | 0.00 | 0.00 | 9,805.00 | 0.00 |
July, 2019 | 43,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,41,154.00 | 0.00 | 0.00 | 14,797.00 | 0.00 |
September, 2019 | 1,35,838.00 | 0.00 | 0.00 | 86,405.00 | 0.00 |
October, 2019 | 4,74,750.00 | 0.00 | 0.00 | 6,05,134.00 | 0.00 |
November, 2019 | 7,72,977.00 | 0.00 | 0.00 | 8,790.00 | 0.00 |
December, 2019 | 51,970.00 | 0.00 | 0.00 | 71,273.00 | 0.00 |
Januaury, 2020 | 1,83,724.00 | 0.00 | 0.00 | 2,05,128.00 | 0.00 |
February, 2020 | 21,808.00 | 0.00 | 0.00 | 18,885.00 | 0.00 |
March, 2020 | 3,67,845.00 | 0.00 | 0.00 | 9,04,689.00 | 0.00 |
Total | 25,25,604.00 | 0.00 | 0.00 | 21,72,277.00 | 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 |