eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-DONGARGAON |
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Opening Balance | 45,78,573.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
May, 2019 | 50,702.00 | 0.00 | 0.00 | 64,524.00 | 0.00 |
June, 2019 | 35,547.00 | 0.00 | 0.00 | 96,391.00 | 0.00 |
July, 2019 | 23,075.00 | 0.00 | 0.00 | 30,715.00 | 0.00 |
August, 2019 | 17,561.00 | 0.00 | 0.00 | 22,316.00 | 0.00 |
September, 2019 | 12,73,774.00 | 0.00 | 0.00 | 6,22,008.00 | 0.00 |
October, 2019 | 8,86,384.00 | 0.00 | 0.00 | 9,99,823.00 | 0.00 |
November, 2019 | 5,217.00 | 0.00 | 0.00 | 1,90,241.00 | 0.00 |
December, 2019 | 1,83,213.00 | 0.00 | 0.00 | 1,15,282.00 | 0.00 |
Januaury, 2020 | 6,73,223.00 | 0.00 | 0.00 | 68,882.00 | 0.00 |
February, 2020 | 8,46,160.00 | 0.00 | 0.00 | 2,97,088.00 | 0.00 |
March, 2020 | 3,00,899.00 | 0.00 | 0.00 | 2,13,061.00 | 0.00 |
Total | 42,95,755.00 | 0.00 | 0.00 | 27,29,911.00 | 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 |