eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-SAWANGI |
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Opening Balance | 14,53,689.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,36,180.00 | 0.00 | 0.00 | 11,56,665.00 | 0.00 |
June, 2019 | 53,857.00 | 0.00 | 0.00 | 1,23,836.00 | 0.00 |
July, 2019 | 12,924.00 | 0.00 | 0.00 | 1,55,908.00 | 0.00 |
August, 2019 | 79,520.00 | 0.00 | 0.00 | 81,632.00 | 0.00 |
September, 2019 | 10,59,136.00 | 0.00 | 0.00 | 5,13,540.00 | 0.00 |
October, 2019 | 88,692.00 | 0.00 | 0.00 | 4,42,427.00 | 0.00 |
November, 2019 | 2,00,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,18,961.00 | 0.00 | 0.00 | 6,90,416.00 | 0.00 |
Januaury, 2020 | 4,07,029.00 | 0.00 | 0.00 | 3,52,180.00 | 0.00 |
February, 2020 | 6,88,517.00 | 0.00 | 0.00 | 3,08,176.00 | 0.00 |
March, 2020 | 2,33,778.00 | 0.00 | 0.00 | 80,317.00 | 0.00 |
Total | 37,79,359.00 | 0.00 | 0.00 | 39,05,097.00 | 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 |