eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-CHIPOTA |
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Opening Balance | 6,61,380.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 100.00 | 0.00 | 0.00 | 4,397.00 | 0.00 |
May, 2019 | 2,91,354.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
June, 2019 | 11,312.51 | 0.00 | 0.00 | 2,92,784.20 | 0.00 |
July, 2019 | 1,91,970.00 | 0.00 | 0.00 | 2,07,877.00 | 0.00 |
August, 2019 | 10,736.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
September, 2019 | 3,19,331.59 | 0.00 | 0.00 | 27,300.00 | 0.00 |
October, 2019 | 16,229.00 | 0.00 | 0.00 | 3,70,847.00 | 0.00 |
November, 2019 | 72,348.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
December, 2019 | 37,668.72 | 0.00 | 0.00 | 3,61,394.00 | 0.00 |
Januaury, 2020 | 76,564.00 | 0.00 | 0.00 | 35,131.00 | 0.00 |
February, 2020 | 4,97,092.00 | 0.00 | 0.00 | 5,02,347.00 | 0.00 |
March, 2020 | 10,79,380.31 | 0.00 | 0.00 | 29,072.00 | 0.00 |
Total | 26,04,086.13 | 0.00 | 0.00 | 18,48,309.20 | 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 |