eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-BHAGI |
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Opening Balance | 14,84,226.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,75,087.00 | 0.00 | 0.00 | 5,40,025.00 | 0.00 |
May, 2019 | 16,49,392.00 | 0.00 | 0.00 | 13,36,556.00 | 0.00 |
June, 2019 | 45,949.00 | 0.00 | 0.00 | 4,28,615.00 | 0.00 |
July, 2019 | 42,745.00 | 0.00 | 0.00 | 71,672.00 | 0.00 |
August, 2019 | 4,108.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2019 | 18,65,631.00 | 0.00 | 0.00 | 5,14,617.00 | 0.00 |
October, 2019 | 7,00,162.00 | 0.00 | 0.00 | 8,93,590.00 | 0.00 |
November, 2019 | 1,87,640.00 | 0.00 | 0.00 | 1,80,985.36 | 0.00 |
December, 2019 | 52,619.00 | 0.00 | 0.00 | 2,26,581.00 | 0.00 |
Januaury, 2020 | 7,01,741.00 | 0.00 | 0.00 | 1,54,199.00 | 0.00 |
February, 2020 | 37,554.00 | 0.00 | 0.00 | 1,67,280.00 | 0.00 |
March, 2020 | 7,35,174.54 | 0.00 | 0.00 | 13,10,635.08 | 0.00 |
Total | 62,97,802.54 | 0.00 | 0.00 | 58,26,755.44 | 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 |