eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-SUPLIPAR |
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Opening Balance | 22,16,111.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,100.00 | 0.00 | 0.00 | 1,76,536.00 | 0.00 |
May, 2019 | 3,91,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 17,926.00 | 0.00 | 0.00 | 3,08,515.00 | 0.00 |
July, 2019 | 5,63,479.00 | 0.00 | 0.00 | 6,39,584.00 | 0.00 |
August, 2019 | 4,63,969.00 | 0.00 | 0.00 | 42,574.00 | 0.00 |
September, 2019 | 8,654.00 | 0.00 | 0.00 | 1,23,796.00 | 0.00 |
October, 2019 | 14,348.00 | 0.00 | 0.00 | 4,47,627.00 | 0.00 |
November, 2019 | 21,979.00 | 0.00 | 0.00 | 9,815.00 | 0.00 |
December, 2019 | 3,46,815.00 | 0.00 | 0.00 | 4,31,496.00 | 0.00 |
Januaury, 2020 | 8,44,157.00 | 0.00 | 0.00 | 4,24,355.00 | 0.00 |
February, 2020 | 6,35,961.00 | 0.00 | 0.00 | 6,58,340.00 | 0.00 |
March, 2020 | 56,630.00 | 0.00 | 0.00 | 2,95,795.64 | 0.00 |
Total | 33,67,312.00 | 0.00 | 0.00 | 35,58,433.64 | 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 |