eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-ALEWADA |
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Opening Balance | 3,87,933.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 12,364.00 | 0.00 |
May, 2019 | 7,74,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 33,045.00 | 0.00 | 0.00 | 8,01,430.00 | 0.00 |
July, 2019 | 10,493.00 | 0.00 | 0.00 | 47,780.00 | 0.00 |
August, 2019 | 5,366.00 | 0.00 | 0.00 | 1,44,793.00 | 0.00 |
September, 2019 | 3,05,517.00 | 0.00 | 0.00 | 23,136.00 | 0.00 |
October, 2019 | 2,971.00 | 0.00 | 0.00 | 56,930.00 | 0.00 |
November, 2019 | 15,109.00 | 0.00 | 0.00 | 17.00 | 0.00 |
December, 2019 | 52,545.00 | 0.00 | 0.00 | 10,401.00 | 0.00 |
Januaury, 2020 | 4,36,345.24 | 0.00 | 0.00 | 2,86,173.00 | 0.00 |
February, 2020 | 55,719.80 | 0.00 | 0.00 | 16,264.00 | 0.00 |
March, 2020 | 1,19,380.00 | 0.00 | 0.00 | 77,579.70 | 0.00 |
Total | 18,11,003.04 | 0.00 | 0.00 | 14,76,867.70 | 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 |