eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-FUTANA |
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Opening Balance | 11,91,859.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,44,792.00 | 0.00 | 0.00 | 2,14,695.70 | 0.00 |
May, 2019 | 13,42,355.00 | 0.00 | 0.00 | 7,17,117.70 | 0.00 |
June, 2019 | 4,76,142.00 | 0.00 | 0.00 | 63,495.00 | 0.00 |
July, 2019 | 48,577.00 | 0.00 | 0.00 | 4,98,733.32 | 0.00 |
August, 2019 | 19,015.00 | 0.00 | 0.00 | 47,987.00 | 0.00 |
September, 2019 | 3,49,326.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
October, 2019 | 21,513.00 | 0.00 | 0.00 | 29,157.32 | 0.00 |
November, 2019 | 52,150.00 | 0.00 | 0.00 | 1,87,738.00 | 0.00 |
December, 2019 | 48,769.00 | 0.00 | 0.00 | 5,394.32 | 0.00 |
Januaury, 2020 | 5,55,537.00 | 0.00 | 0.00 | 47,780.00 | 0.00 |
February, 2020 | 4,60,364.00 | 0.00 | 0.00 | 3,48,481.00 | 0.00 |
March, 2020 | 2,27,052.19 | 0.00 | 0.00 | 8,75,382.42 | 0.00 |
Total | 37,45,592.19 | 0.00 | 0.00 | 31,20,261.78 | 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 |